Adage Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,210,779
-24,900
| -2% | -$3.29M | 0.27% | 63 |
|
|
2025
Q1 | $185M | Sell |
1,235,679
-12,100
| -1% | -$1.81M | 0.34% | 53 |
|
|
2024
Q4 | $190M | Buy |
1,247,779
+232,000
| +23% | +$35.3M | 0.33% | 45 |
|
|
2024
Q3 | $173M | Sell |
1,015,779
-162,800
| -14% | -$27.7M | 0.31% | 53 |
|
|
2024
Q2 | $194M | Sell |
1,178,579
-95,500
| -7% | -$15.8M | 0.36% | 44 |
|
|
2024
Q1 | $223M | Buy |
1,274,079
+58,800
| +5% | +$10.3M | 0.42% | 36 |
|
|
2023
Q4 | $206M | Sell |
1,215,279
-43,550
| -3% | -$7.4M | 0.43% | 40 |
|
|
2023
Q3 | $213M | Buy |
1,258,829
+100,650
| +9% | +$17.1M | 0.48% | 34 |
|
|
2023
Q2 | $215M | Buy |
1,158,179
+40,950
| +4% | +$7.58M | 0.47% | 34 |
|
|
2023
Q1 | $204M | Sell |
1,117,229
-153,050
| -12% | -$27.9M | 0.46% | 33 |
|
|
2022
Q4 | $229M | Buy |
1,270,279
+184,500
| +17% | +$33.3M | 0.55% | 26 |
|
|
2022
Q3 | $177M | Sell |
1,085,779
-354,200
| -25% | -$57.8M | 0.44% | 36 |
|
|
2022
Q2 | $240M | Sell |
1,439,979
-107,550
| -7% | -$17.9M | 0.55% | 28 |
|
|
2022
Q1 | $259M | Buy |
1,547,529
+74,150
| +5% | +$12.4M | 0.49% | 28 |
|
|
2021
Q4 | $256M | Sell |
1,473,379
-10,900
| -0.7% | -$1.89M | 0.46% | 38 |
|
|
2021
Q3 | $223M | Sell |
1,484,279
-19,100
| -1% | -$2.87M | 0.44% | 44 |
|
|
2021
Q2 | $223M | Sell |
1,503,379
-24,700
| -2% | -$3.66M | 0.44% | 38 |
|
|
2021
Q1 | $216M | Sell |
1,528,079
-11,300
| -0.7% | -$1.6M | 0.44% | 43 |
|
|
2020
Q4 | $228M | Sell |
1,539,379
-19,400
| -1% | -$2.88M | 0.5% | 31 |
|
|
2020
Q3 | $216M | Sell |
1,558,779
-40,600
| -3% | -$5.63M | 0.54% | 31 |
|
|
2020
Q2 | $212M | Buy |
1,599,379
+100
| +0% | +$13.2K | 0.54% | 25 |
|
|
2020
Q1 | $192M | Sell |
1,599,279
-24,900
| -2% | -$2.99M | 0.57% | 29 |
|
|
2019
Q4 | $222M | Sell |
1,624,179
-77,000
| -5% | -$10.5M | 0.55% | 31 |
|
|
2019
Q3 | $233M | Sell |
1,701,179
-6,700
| -0.4% | -$919K | 0.57% | 35 |
|
|
2019
Q2 | $224M | Sell |
1,707,879
-51,900
| -3% | -$6.81M | 0.56% | 36 |
|
|
2019
Q1 | $216M | Buy |
1,759,779
+2,300
| +0.1% | +$282K | 0.54% | 42 |
|
|
2018
Q4 | $194M | Sell |
1,757,479
-80,900
| -4% | -$8.94M | 0.54% | 42 |
|
|
2018
Q3 | $206M | Buy |
1,838,379
+5,900
| +0.3% | +$660K | 0.46% | 48 |
|
|
2018
Q2 | $200M | Sell |
1,832,479
-29,900
| -2% | -$3.26M | 0.46% | 48 |
|
|
2018
Q1 | $203M | Sell |
1,862,379
-156,900
| -8% | -$17.1M | 0.47% | 46 |
|
|
2017
Q4 | $242M | Buy |
2,019,279
+9,796
| +0.5% | +$1.17M | 0.55% | 35 |
|
|
2017
Q3 | $224M | Sell |
2,009,483
-1,300
| -0.1% | -$145K | 0.54% | 40 |
|
|
2017
Q2 | $232M | Sell |
2,010,783
-31,300
| -2% | -$3.61M | 0.57% | 34 |
|
|
2017
Q1 | $228M | Sell |
2,042,083
-9,500
| -0.5% | -$1.06M | 0.58% | 35 |
|
|
2016
Q4 | $215M | Sell |
2,051,583
-28,400
| -1% | -$2.97M | 0.59% | 36 |
|
|
2016
Q3 | $226M | Buy |
2,079,983
+14,000
| +0.7% | +$1.52M | 0.62% | 31 |
|
|
2016
Q2 | $219M | Sell |
2,065,983
-119,600
| -5% | -$12.7M | 0.6% | 36 |
|
|
2016
Q1 | $224M | Sell |
2,185,583
-17,700
| -0.8% | -$1.81M | 0.61% | 36 |
|
|
2015
Q4 | $220M | Sell |
2,203,283
-1,662,573
| -43% | -$166M | 0.58% | 38 |
|
|
2015
Q3 | $365M | Buy |
3,865,856
+232,600
| +6% | +$21.9M | 1.01% | 7 |
|
|
2015
Q2 | $339M | Buy |
3,633,256
+1,220,000
| +51% | +$114M | 0.85% | 12 |
|
|
2015
Q1 | $231M | Sell |
2,413,256
-130,000
| -5% | -$12.4M | 0.56% | 27 |
|
|
2014
Q4 | $240M | Buy |
2,543,256
+270,100
| +12% | +$25.5M | 0.59% | 32 |
|
|
2014
Q3 | $212M | Buy |
2,273,156
+86,500
| +4% | +$8.05M | 0.52% | 38 |
|
|
2014
Q2 | $195M | Buy |
2,186,656
+123,300
| +6% | +$11M | 0.5% | 48 |
|
|
2014
Q1 | $172M | Buy |
2,063,356
+905,688
| +78% | +$75.6M | 0.47% | 46 |
|
|
2013
Q4 | $96M | Sell |
1,157,668
-615,000
| -35% | -$51M | 0.25% | 113 |
|
|
2013
Q3 | $141M | Buy |
1,772,668
+990,000
| +126% | +$78.7M | 0.41% | 66 |
|
|
2013
Q2 | $64M | Buy |
+782,668
| New | +$64M | 0.2% | 152 |
|