Aberdeen Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,489,342
+112,955
| +8% | +$14.9M | 0.33% | 49 |
|
|
2025
Q1 | $208M | Sell |
1,376,387
-214,939
| -14% | -$32.4M | 0.41% | 44 |
|
|
2024
Q4 | $240M | Sell |
1,591,326
-73,936
| -4% | -$11.2M | 0.45% | 38 |
|
|
2024
Q3 | $283M | Buy |
1,665,262
+49,280
| +3% | +$8.38M | 0.52% | 36 |
|
|
2024
Q2 | $267M | Buy |
1,615,982
+187,490
| +13% | +$30.9M | 0.51% | 34 |
|
|
2024
Q1 | $250M | Buy |
1,428,492
+44,229
| +3% | +$7.74M | 0.49% | 35 |
|
|
2023
Q4 | $235M | Buy |
1,384,263
+281,302
| +26% | +$47.8M | 0.51% | 33 |
|
|
2023
Q3 | $187M | Buy |
1,102,961
+58,672
| +6% | +$9.94M | 0.48% | 47 |
|
|
2023
Q2 | $193M | Buy |
1,044,289
+67,658
| +7% | +$12.5M | 0.45% | 49 |
|
|
2023
Q1 | $178M | Buy |
976,631
+43,770
| +5% | +$7.98M | 0.45% | 50 |
|
|
2022
Q4 | $169M | Buy |
932,861
+36,578
| +4% | +$6.61M | 0.46% | 50 |
|
|
2022
Q3 | $146M | Buy |
896,283
+387,783
| +76% | +$63.3M | 0.44% | 50 |
|
|
2022
Q2 | $84.6M | Buy |
508,500
+37,414
| +8% | +$6.22M | 0.27% | 84 |
|
|
2022
Q1 | $79.3M | Sell |
471,086
-970,241
| -67% | -$163M | 0.2% | 108 |
|
|
2021
Q4 | $250M | Sell |
1,441,327
-75,489
| -5% | -$13.1M | 0.55% | 40 |
|
|
2021
Q3 | $230M | Sell |
1,516,816
-15,458
| -1% | -$2.34M | 0.52% | 42 |
|
|
2021
Q2 | $227M | Sell |
1,532,274
-95,655
| -6% | -$14.2M | 0.5% | 48 |
|
|
2021
Q1 | $230M | Buy |
1,627,929
+88,820
| +6% | +$12.6M | 0.52% | 42 |
|
|
2020
Q4 | $228M | Buy |
1,539,109
+136,233
| +10% | +$20.2M | 0.56% | 44 |
|
|
2020
Q3 | $194M | Sell |
1,402,876
-48,328
| -3% | -$6.7M | 0.52% | 50 |
|
|
2020
Q2 | $192M | Buy |
1,451,204
+146,817
| +11% | +$19.4M | 0.52% | 50 |
|
|
2020
Q1 | $157M | Sell |
1,304,387
-36,189
| -3% | -$4.35M | 0.5% | 50 |
|
|
2019
Q4 | $183M | Sell |
1,340,576
-513,259
| -28% | -$70.1M | 0.44% | 64 |
|
|
2019
Q3 | $254M | Sell |
1,853,835
-182,387
| -9% | -$25M | 0.63% | 44 |
|
|
2019
Q2 | $267M | Sell |
2,036,222
-225,793
| -10% | -$29.6M | 0.59% | 45 |
|
|
2019
Q1 | $277M | Buy |
2,262,015
+49,260
| +2% | +$6.04M | 0.6% | 44 |
|
|
2018
Q4 | $242M | Sell |
2,212,755
-327,727
| -13% | -$35.9M | 0.57% | 47 |
|
|
2018
Q3 | $284M | Sell |
2,540,482
-932,670
| -27% | -$104M | 0.53% | 52 |
|
|
2018
Q2 | $378M | Sell |
3,473,152
-1,722,683
| -33% | -$188M | 0.73% | 33 |
|
|
2018
Q1 | $567M | Sell |
5,195,835
-464,777
| -8% | -$50.7M | 1.12% | 16 |
|
|
2017
Q4 | $679M | Sell |
5,660,612
-473,857
| -8% | -$56.8M | 1.3% | 11 |
|
|
2017
Q3 | $684M | Buy |
+6,134,469
| New | +$684M | 1.25% | 12 |
|