Acropolis Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
8,262
-417
| -5% | -$65K | 0.06% | 107 |
|
|
2025
Q4 | $1.25M | Sell |
8,679
-410
| -5% | -$60.2K | 0.06% | 108 |
|
|
2025
Q3 | $1.2M | Buy |
9,089
+1,748
| +24% | +$250K | 0.06% | 102 |
|
|
2025
Q2 | $969K | Sell |
7,341
-602
| -8% | -$81.1K | 0.05% | 101 |
|
|
2025
Q1 | $1.19M | Sell |
7,943
-395
| -5% | -$58.8K | 0.07% | 90 |
|
|
2024
Q4 | $1.27M | Buy |
8,338
+204
| +3% | +$33.4K | 0.07% | 91 |
|
|
2024
Q3 | $1.38M | Sell |
8,134
-152
| -2% | -$26.1K | 0.08% | 85 |
|
|
2024
Q2 | $1.37M | Buy |
8,286
+6
| +0.1% | +$1.04K | 0.09% | 83 |
|
|
2024
Q1 | $1.45M | Sell |
8,280
-411
| -5% | -$69.2K | 0.09% | 77 |
|
|
2023
Q4 | $1.47M | Sell |
8,691
-183
| -2% | -$30.4K | 0.1% | 78 |
|
|
2023
Q3 | $1.5M | Sell |
8,874
-6,737
| -43% | -$1.22M | 0.12% | 71 |
|
|
2023
Q2 | $2.89M | Buy |
15,611
+325
| +2% | +$60.6K | 0.23% | 46 |
|
|
2023
Q1 | $2.79M | Sell |
15,286
-31
| -0.2% | -$5.42K | 0.23% | 46 |
|
|
2022
Q4 | $2.77M | Sell |
15,317
-126
| -0.8% | -$22.5K | 0.25% | 38 |
|
|
2022
Q3 | $2.52M | Buy |
15,443
+147
| +1% | +$25.3K | 0.26% | 42 |
|
|
2022
Q2 | $2.55M | Buy |
15,296
+140
| +0.9% | +$23.6K | 0.25% | 39 |
|
|
2022
Q1 | $2.54M | Buy |
15,156
+1,116
| +8% | +$187K | 0.23% | 45 |
|
|
2021
Q4 | $2.44M | Buy |
14,040
+2,324
| +20% | +$380K | 0.22% | 43 |
|
|
2021
Q3 | $1.69M | Buy |
11,716
+492
| +4% | +$76.2K | 0.2% | 55 |
|
|
2021
Q2 | $1.66M | Buy |
11,224
+171
| +2% | +$24.9K | 0.16% | 58 |
|
|
2021
Q1 | $1.56M | Buy |
11,053
+529
| +5% | +$72.6K | 0.16% | 60 |
|
|
2020
Q4 | $1.56M | Buy |
10,524
+1,288
| +14% | +$183K | 0.17% | 50 |
|
|
2020
Q3 | $1.28M | Buy |
9,236
+225
| +2% | +$30.6K | 0.16% | 56 |
|
|
2020
Q2 | $1.19M | Buy |
9,011
+399
| +5% | +$52.6K | 0.16% | 56 |
|
|
2020
Q1 | $1.03M | Sell |
8,612
-134
| -2% | -$18.1K | 0.16% | 55 |
|
|
2019
Q4 | $1.2M | Buy |
8,746
+104
| +1% | +$14.2K | 0.17% | 58 |
|
|
2019
Q3 | $1.19M | Buy |
8,642
+880
| +11% | +$117K | 0.17% | 55 |
|
|
2019
Q2 | $1.02M | Sell |
7,762
-128
| -2% | -$16.4K | 0.16% | 62 |
|
|
2019
Q1 | $967K | Sell |
7,890
-175
| -2% | -$19.9K | 0.15% | 63 |
|
|
2018
Q4 | $891K | Sell |
8,065
-200
| -2% | -$22.6K | 0.16% | 63 |
|
|
2018
Q3 | $924K | Sell |
8,265
-75
| -0.9% | -$8.49K | 0.15% | 59 |
|
|
2018
Q2 | $908K | Sell |
8,340
-5,420
| -39% | -$560K | 0.15% | 61 |
|
|
2018
Q1 | $1.5M | Buy |
13,760
+4,235
| +44% | +$482K | 0.24% | 45 |
|
|
2017
Q4 | $1.14M | Buy |
9,525
+20
| +0.2% | +$2.28K | 0.18% | 60 |
|
|
2017
Q3 | $1.06M | Sell |
9,505
-1,918
| -17% | -$222K | 0.17% | 58 |
|
|
2017
Q2 | $1.32M | Buy |
11,423
+510
| +5% | +$58.5K | 0.22% | 52 |
|
|
2017
Q1 | $1.22M | Buy |
10,913
+635
| +6% | +$68.1K | 0.21% | 57 |
|
|
2016
Q4 | $1.07M | Buy |
10,278
+882
| +9% | +$92.4K | 0.2% | 62 |
|
|
2016
Q3 | $1.02M | Sell |
9,396
-710
| -7% | -$76.5K | 0.19% | 63 |
|
|
2016
Q2 | $1.07M | Sell |
10,106
-3
| -0% | -$310 | 0.2% | 57 |
|
|
2016
Q1 | $1.01M | Buy |
10,109
+398
| +4% | +$39.3K | 0.19% | 60 |
|
|
2015
Q4 | $970K | Buy |
9,711
+44
| +0.5% | +$4.39K | 0.19% | 62 |
|
|
2015
Q3 | $912K | Sell |
9,667
-162
| -2% | -$15.4K | 0.19% | 61 |
|
|
2015
Q2 | $917K | Buy |
9,829
+685
| +7% | +$65.5K | 0.18% | 59 |
|
|
2015
Q1 | $874K | Buy |
9,144
+485
| +6% | +$46.9K | 0.16% | 67 |
|
|
2014
Q4 | $819K | Sell |
8,659
-12
| -0.1% | -$1.15K | 0.16% | 64 |
|
|
2014
Q3 | $807K | Buy |
8,671
+2,050
| +31% | +$187K | 0.16% | 66 |
|
|
2014
Q2 | $592K | Buy |
6,621
+1,680
| +34% | +$145K | 0.12% | 76 |
|
|
2014
Q1 | $413K | Buy |
4,941
+1,130
| +30% | +$91.7K | 0.08% | 89 |
|
|
2013
Q4 | $316K | Buy |
3,811
+131
| +4% | +$10.9K | 0.07% | 93 |
|
|
2013
Q3 | $293K | Buy |
3,680
+108
| +3% | +$8.88K | 0.06% | 97 |
|
|
2013
Q2 | $292K | Buy |
+3,572
| New | +$292K | 0.06% | 90 |
|
Other funds holding PEP
VCM
VPM
DAM
