Acadian Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Buy |
2,969,635
+1,892,469
| +176% | +$250M | 0.81% | 27 |
|
|
2025
Q1 | $161M | Buy |
1,077,166
+758,990
| +239% | +$114M | 0.46% | 54 |
|
|
2024
Q4 | $48.4M | Sell |
318,176
-344,518
| -52% | -$52.4M | 0.14% | 153 |
|
|
2024
Q3 | $113M | Sell |
662,694
-136,838
| -17% | -$23.3M | 0.35% | 67 |
|
|
2024
Q2 | $132M | Buy |
799,532
+38,607
| +5% | +$6.37M | 0.41% | 51 |
|
|
2024
Q1 | $133M | Buy |
760,925
+36,709
| +5% | +$6.42M | 0.46% | 57 |
|
|
2023
Q4 | $123M | Sell |
724,216
-87,976
| -11% | -$14.9M | 0.48% | 48 |
|
|
2023
Q3 | $138M | Sell |
812,192
-137,290
| -14% | -$23.3M | 0.58% | 38 |
|
|
2023
Q2 | $176M | Sell |
949,482
-72,312
| -7% | -$13.4M | 0.72% | 22 |
|
|
2023
Q1 | $186M | Sell |
1,021,794
-528,778
| -34% | -$96.4M | 0.82% | 12 |
|
|
2022
Q4 | $280M | Sell |
1,550,572
-475,161
| -23% | -$85.8M | 1.38% | 5 |
|
|
2022
Q3 | $331M | Buy |
2,025,733
+106,181
| +6% | +$17.3M | 1.81% | 5 |
|
|
2022
Q2 | $320M | Buy |
1,919,552
+344,280
| +22% | +$57.4M | 1.64% | 6 |
|
|
2022
Q1 | $264M | Buy |
1,575,272
+690,637
| +78% | +$116M | 1.09% | 11 |
|
|
2021
Q4 | $154M | Buy |
884,635
+388,542
| +78% | +$67.5M | 0.57% | 52 |
|
|
2021
Q3 | $74.6M | Buy |
496,093
+85,306
| +21% | +$12.8M | 0.28% | 99 |
|
|
2021
Q2 | $60.9M | Sell |
410,787
-108,821
| -21% | -$16.1M | 0.23% | 115 |
|
|
2021
Q1 | $73.5M | Sell |
519,608
-761,502
| -59% | -$108M | 0.29% | 95 |
|
|
2020
Q4 | $190M | Sell |
1,281,110
-154,980
| -11% | -$23M | 0.73% | 27 |
|
|
2020
Q3 | $199M | Sell |
1,436,090
-112,593
| -7% | -$15.6M | 0.83% | 21 |
|
|
2020
Q2 | $205M | Sell |
1,548,683
-86,762
| -5% | -$11.5M | 0.88% | 17 |
|
|
2020
Q1 | $196M | Buy |
1,635,445
+14,938
| +0.9% | +$1.79M | 1.12% | 13 |
|
|
2019
Q4 | $221M | Buy |
1,620,507
+59,765
| +4% | +$8.17M | 1.01% | 16 |
|
|
2019
Q3 | $214M | Buy |
1,560,742
+135,577
| +10% | +$18.6M | 0.91% | 15 |
|
|
2019
Q2 | $187M | Buy |
1,425,165
+70,517
| +5% | +$9.25M | 0.9% | 21 |
|
|
2019
Q1 | $166M | Sell |
1,354,648
-665,068
| -33% | -$81.5M | 0.71% | 31 |
|
|
2018
Q4 | $223M | Sell |
2,019,716
-579,412
| -22% | -$64M | 1.1% | 14 |
|
|
2018
Q3 | $291M | Sell |
2,599,128
-376,238
| -13% | -$42.1M | 1.2% | 17 |
|
|
2018
Q2 | $324M | Sell |
2,975,366
-493,093
| -14% | -$53.7M | 1.4% | 13 |
|
|
2018
Q1 | $379M | Buy |
3,468,459
+13,036
| +0.4% | +$1.42M | 1.64% | 8 |
|
|
2017
Q4 | $414M | Buy |
3,455,423
+91,586
| +3% | +$11M | 1.8% | 7 |
|
|
2017
Q3 | $375M | Buy |
3,363,837
+156,644
| +5% | +$17.5M | 1.66% | 10 |
|
|
2017
Q2 | $370M | Sell |
3,207,193
-50,081
| -2% | -$5.78M | 1.68% | 7 |
|
|
2017
Q1 | $364M | Sell |
3,257,274
-116,121
| -3% | -$13M | 1.67% | 8 |
|
|
2016
Q4 | $353M | Buy |
3,373,395
+87,530
| +3% | +$9.16M | 1.72% | 7 |
|
|
2016
Q3 | $357M | Buy |
3,285,865
+122,744
| +4% | +$13.4M | 1.77% | 5 |
|
|
2016
Q2 | $335M | Sell |
3,163,121
-358,201
| -10% | -$37.9M | 1.71% | 9 |
|
|
2016
Q1 | $361M | Buy |
3,521,322
+418,243
| +13% | +$42.9M | 1.82% | 7 |
|
|
2015
Q4 | $310M | Buy |
3,103,079
+1,415,232
| +84% | +$141M | 1.62% | 6 |
|
|
2015
Q3 | $159M | Buy |
1,687,847
+365,521
| +28% | +$34.5M | 0.87% | 26 |
|
|
2015
Q2 | $123M | Sell |
1,322,326
-172,167
| -12% | -$16.1M | 0.6% | 42 |
|
|
2015
Q1 | $143M | Sell |
1,494,493
-141,290
| -9% | -$13.5M | 0.66% | 36 |
|
|
2014
Q4 | $155M | Buy |
1,635,783
+493,701
| +43% | +$46.7M | 0.69% | 35 |
|
|
2014
Q3 | $106M | Buy |
1,142,082
+203,918
| +22% | +$19M | 0.51% | 48 |
|
|
2014
Q2 | $83.8M | Buy |
938,164
+235,179
| +33% | +$21M | 0.41% | 58 |
|
|
2014
Q1 | $58.7M | Sell |
702,985
-275,416
| -28% | -$23M | 0.31% | 79 |
|
|
2013
Q4 | $81.1M | Sell |
978,401
-279,919
| -22% | -$23.2M | 0.45% | 55 |
|
|
2013
Q3 | $100M | Buy |
1,258,320
+359,893
| +40% | +$28.6M | 0.65% | 40 |
|
|
2013
Q2 | $73.5M | Buy |
+898,427
| New | +$73.5M | 0.51% | 55 |
|