1832 Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
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|
2025
Q1 | $10.7M | Sell |
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|
2024
Q4 | $13M | Buy |
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|
2024
Q3 | $14M | Sell |
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|
2024
Q2 | $13.7M | Sell |
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|
2024
Q1 | $15.4M | Sell |
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|
2023
Q4 | $15.2M | Sell |
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|
2023
Q3 | $16M | Buy |
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|
2023
Q2 | $16.8M | Sell |
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|
2023
Q1 | $20.5M | Sell |
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|
2022
Q4 | $195M | Sell |
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|
2022
Q3 | $247M | Buy |
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|
2022
Q2 | $248M | Buy |
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|
2022
Q1 | $15.5M | Buy |
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|
2021
Q4 | $14.1M | Sell |
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|
2021
Q3 | $45.3M | Sell |
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|
2021
Q2 | $48.3M | Sell |
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|
2021
Q1 | $57.8M | Buy |
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|
2020
Q4 | $10.8M | Sell |
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|
2020
Q3 | $10.4M | Sell |
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|
2020
Q2 | $10.5M | Sell |
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|
2020
Q1 | $9.71M | Sell |
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|
2019
Q4 | $16M | Buy |
|
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $14.6M | Buy |
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|
2019
Q1 | $12.8M | Sell |
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|
2018
Q4 | $12.5M | Buy |
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|
2018
Q3 | $9.83M | Sell |
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|
2018
Q2 | $13.8M | Sell |
|
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|
2018
Q1 | $16.2M | Buy |
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|
2017
Q4 | $15.3M | Sell |
|
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|
2017
Q3 | $17.2M | Buy |
|
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|
2017
Q2 | $9.9M | Sell |
|
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|
2017
Q1 | $10.3M | Sell |
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|
2016
Q4 | $47.7M | Buy |
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|
2016
Q3 | $13.8M | Buy |
|
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|
2016
Q2 | $12.4M | Sell |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $11.5M | Sell |
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|
2015
Q3 | $85M | Buy |
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|
2015
Q2 | $53.8M | Buy |
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|
2015
Q1 | $10.1M | Sell |
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|
2014
Q4 | $35.1M | Buy |
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|
2014
Q3 | $17.9M | Sell |
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|
2014
Q2 | $18M | Buy |
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|
2014
Q1 | $16.2M | Buy |
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|
2013
Q4 | $7.85M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.55M | Buy |
|