1832 Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
33,871
-37,373
| -52% | -$4.93M | ﹤0.01% | 368 |
|
|
2025
Q1 | $10.7M | Sell |
71,244
-14,094
| -17% | -$2.11M | 0.01% | 312 |
|
|
2024
Q4 | $13M | Buy |
85,338
+3,180
| +4% | +$484K | 0.01% | 302 |
|
|
2024
Q3 | $14M | Sell |
82,158
-1,143
| -1% | -$194K | 0.01% | 321 |
|
|
2024
Q2 | $13.7M | Sell |
83,301
-4,948
| -6% | -$816K | 0.01% | 311 |
|
|
2024
Q1 | $15.4M | Sell |
88,249
-1,015
| -1% | -$178K | 0.01% | 286 |
|
|
2023
Q4 | $15.2M | Sell |
89,264
-4,941
| -5% | -$839K | 0.02% | 278 |
|
|
2023
Q3 | $16M | Buy |
94,205
+3,241
| +4% | +$549K | 0.02% | 280 |
|
|
2023
Q2 | $16.8M | Sell |
90,964
-21,528
| -19% | -$3.99M | 0.02% | 277 |
|
|
2023
Q1 | $20.5M | Sell |
112,492
-966,070
| -90% | -$176M | 0.03% | 270 |
|
|
2022
Q4 | $195M | Sell |
1,078,562
-434,592
| -29% | -$78.5M | 0.32% | 67 |
|
|
2022
Q3 | $247M | Buy |
1,513,154
+25,061
| +2% | +$4.09M | 0.46% | 50 |
|
|
2022
Q2 | $248M | Buy |
1,488,093
+1,394,237
| +1,486% | +$232M | 0.43% | 55 |
|
|
2022
Q1 | $15.5M | Buy |
93,856
+13,037
| +16% | +$2.16M | 0.02% | 320 |
|
|
2021
Q4 | $14.1M | Sell |
80,819
-215,722
| -73% | -$37.7M | 0.03% | 278 |
|
|
2021
Q3 | $45.3M | Sell |
296,541
-31,698
| -10% | -$4.84M | 0.08% | 180 |
|
|
2021
Q2 | $48.3M | Sell |
328,239
-76,553
| -19% | -$11.3M | 0.09% | 173 |
|
|
2021
Q1 | $57.8M | Buy |
404,792
+332,035
| +456% | +$47.4M | 0.12% | 161 |
|
|
2020
Q4 | $10.8M | Sell |
72,757
-2,422
| -3% | -$360K | 0.03% | 277 |
|
|
2020
Q3 | $10.4M | Sell |
75,179
-4,630
| -6% | -$642K | 0.03% | 258 |
|
|
2020
Q2 | $10.5M | Sell |
79,809
-485
| -0.6% | -$64K | 0.03% | 237 |
|
|
2020
Q1 | $9.71M | Sell |
80,294
-37,474
| -32% | -$4.53M | 0.04% | 233 |
|
|
2019
Q4 | $16M | Buy |
117,768
+2,710
| +2% | +$369K | 0.05% | 206 |
|
|
2019
Q3 | $15.8M | Buy |
115,058
+3,859
| +3% | +$530K | 0.05% | 199 |
|
|
2019
Q2 | $14.6M | Buy |
111,199
+4,460
| +4% | +$585K | 0.05% | 207 |
|
|
2019
Q1 | $12.8M | Sell |
106,739
-8,531
| -7% | -$1.02M | 0.04% | 211 |
|
|
2018
Q4 | $12.5M | Buy |
115,270
+27,482
| +31% | +$2.98M | 0.05% | 204 |
|
|
2018
Q3 | $9.83M | Sell |
87,788
-35,978
| -29% | -$4.03M | 0.03% | 228 |
|
|
2018
Q2 | $13.8M | Sell |
123,766
-26,707
| -18% | -$2.97M | 0.05% | 206 |
|
|
2018
Q1 | $16.2M | Buy |
150,473
+21,071
| +16% | +$2.27M | 0.06% | 194 |
|
|
2017
Q4 | $15.3M | Sell |
129,402
-29,826
| -19% | -$3.52M | 0.05% | 206 |
|
|
2017
Q3 | $17.2M | Buy |
159,228
+73,502
| +86% | +$7.96M | 0.06% | 202 |
|
|
2017
Q2 | $9.9M | Sell |
85,726
-6,188
| -7% | -$715K | 0.04% | 248 |
|
|
2017
Q1 | $10.3M | Sell |
91,914
-366,843
| -80% | -$40.9M | 0.04% | 263 |
|
|
2016
Q4 | $47.7M | Buy |
458,757
+331,285
| +260% | +$34.5M | 0.08% | 206 |
|
|
2016
Q3 | $13.8M | Buy |
127,472
+10,540
| +9% | +$1.15M | 0.05% | 240 |
|
|
2016
Q2 | $12.4M | Sell |
116,932
-106
| -0.1% | -$11.2K | 0.05% | 239 |
|
|
2016
Q1 | $12.2M | Buy |
117,038
+1,764
| +2% | +$184K | 0.03% | 284 |
|
|
2015
Q4 | $11.5M | Sell |
115,274
-783,291
| -87% | -$78.4M | 0.05% | 224 |
|
|
2015
Q3 | $85M | Buy |
898,565
+321,024
| +56% | +$30.4M | 0.36% | 73 |
|
|
2015
Q2 | $53.8M | Buy |
577,541
+471,641
| +445% | +$44M | 0.18% | 123 |
|
|
2015
Q1 | $10.1M | Sell |
105,900
-265,884
| -72% | -$25.4M | 0.04% | 231 |
|
|
2014
Q4 | $35.1M | Buy |
371,784
+179,022
| +93% | +$16.9M | 0.11% | 161 |
|
|
2014
Q3 | $17.9M | Sell |
192,762
-8,771
| -4% | -$816K | 0.06% | 224 |
|
|
2014
Q2 | $18M | Buy |
201,533
+6,380
| +3% | +$569K | 0.06% | 229 |
|
|
2014
Q1 | $16.2M | Buy |
195,153
+100,483
| +106% | +$8.37M | 0.06% | 221 |
|
|
2013
Q4 | $7.85M | Buy |
+94,670
| New | +$7.85M | 0.03% | 276 |
|
|
2013
Q3 | – | Sell |
-55,670
| Closed | -$4.55M | – | 411 |
|
|
2013
Q2 | $4.55M | Buy |
+55,670
| New | +$4.55M | 0.02% | 286 |
|