Acadian 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 | $392M | Buy |
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|
2025
Q1 | $161M | Buy |
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|
2024
Q4 | $48.4M | Sell |
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|
2024
Q3 | $113M | Sell |
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|
2024
Q2 | $132M | Buy |
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|
2024
Q1 | $133M | Buy |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $138M | Sell |
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|
2023
Q2 | $176M | Sell |
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|
2023
Q1 | $186M | Sell |
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|
2022
Q4 | $280M | Sell |
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|
2022
Q3 | $331M | Buy |
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|
2022
Q2 | $320M | Buy |
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|
2022
Q1 | $264M | Buy |
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|
2021
Q4 | $154M | Buy |
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|
2021
Q3 | $74.6M | Buy |
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|
2021
Q2 | $60.9M | Sell |
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|
2021
Q1 | $73.5M | Sell |
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|
2020
Q4 | $190M | Sell |
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|
2020
Q3 | $199M | Sell |
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|
2020
Q2 | $205M | Sell |
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|
2020
Q1 | $196M | Buy |
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|
2019
Q4 | $221M | Buy |
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|
2019
Q3 | $214M | Buy |
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|
2019
Q2 | $187M | Buy |
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|
2019
Q1 | $166M | Sell |
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|
2018
Q4 | $223M | Sell |
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|
2018
Q3 | $291M | Sell |
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|
2018
Q2 | $324M | Sell |
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|
2018
Q1 | $379M | Buy |
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|
2017
Q4 | $414M | Buy |
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|
2017
Q3 | $375M | Buy |
|
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|
2017
Q2 | $370M | Sell |
|
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|
2017
Q1 | $364M | Sell |
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|
2016
Q4 | $353M | Buy |
|
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|
2016
Q3 | $357M | Buy |
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|
2016
Q2 | $335M | Sell |
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|
2016
Q1 | $361M | Buy |
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|
2015
Q4 | $310M | Buy |
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|
2015
Q3 | $159M | Buy |
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|
2015
Q2 | $123M | Sell |
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|
2015
Q1 | $143M | Sell |
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|
2014
Q4 | $155M | Buy |
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|
2014
Q3 | $106M | Buy |
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|
2014
Q2 | $83.8M | Buy |
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|
2014
Q1 | $58.7M | Sell |
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|
2013
Q4 | $81.1M | Sell |
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|
2013
Q3 | $100M | Buy |
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|
2013
Q2 | $73.5M | Buy |
|