Adage Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164M | Sell |
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|
2025
Q2 | $160M | Sell |
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|
2025
Q1 | $185M | Sell |
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|
2024
Q4 | $190M | Buy |
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|
2024
Q3 | $173M | Sell |
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|
2024
Q2 | $194M | Sell |
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|
2024
Q1 | $223M | Buy |
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|
2023
Q4 | $206M | Sell |
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|
2023
Q3 | $213M | Buy |
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|
2023
Q2 | $215M | Buy |
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|
2023
Q1 | $204M | Sell |
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|
2022
Q4 | $229M | Buy |
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|
2022
Q3 | $177M | Sell |
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|
2022
Q2 | $240M | Sell |
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|
2022
Q1 | $259M | Buy |
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|
2021
Q4 | $256M | Sell |
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|
2021
Q3 | $223M | Sell |
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|
2021
Q2 | $223M | Sell |
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|
2021
Q1 | $216M | Sell |
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|
2020
Q4 | $228M | Sell |
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|
2020
Q3 | $216M | Sell |
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|
2020
Q2 | $212M | Buy |
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|
2020
Q1 | $192M | Sell |
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|
2019
Q4 | $222M | Sell |
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|
2019
Q3 | $233M | Sell |
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|
2019
Q2 | $224M | Sell |
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|
2019
Q1 | $216M | Buy |
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|
2018
Q4 | $194M | Sell |
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|
2018
Q3 | $206M | Buy |
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|
2018
Q2 | $200M | Sell |
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|
2018
Q1 | $203M | Sell |
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|
2017
Q4 | $242M | Buy |
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|
2017
Q3 | $224M | Sell |
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|
2017
Q2 | $232M | Sell |
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|
2017
Q1 | $228M | Sell |
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|
2016
Q4 | $215M | Sell |
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|
2016
Q3 | $226M | Buy |
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|
2016
Q2 | $219M | Sell |
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|
2016
Q1 | $224M | Sell |
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|
2015
Q4 | $220M | Sell |
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|
2015
Q3 | $365M | Buy |
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|
2015
Q2 | $339M | Buy |
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|
2015
Q1 | $231M | Sell |
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|
2014
Q4 | $240M | Buy |
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|
2014
Q3 | $212M | Buy |
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|
2014
Q2 | $195M | Buy |
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|
2014
Q1 | $172M | Buy |
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|
2013
Q4 | $96M | Sell |
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|
2013
Q3 | $141M | Buy |
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|
2013
Q2 | $64M | Buy |
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