AllianceBernstein’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Sell |
2,277,128
-65,599
| -3% | -$8.66M | 0.1% | 166 |
|
|
2025
Q1 | $351M | Buy |
2,342,727
+383,287
| +20% | +$57.5M | 0.13% | 137 |
|
|
2024
Q4 | $298M | Sell |
1,959,440
-338,771
| -15% | -$51.5M | 0.1% | 154 |
|
|
2024
Q3 | $391M | Buy |
2,298,211
+210,498
| +10% | +$35.8M | 0.13% | 132 |
|
|
2024
Q2 | $344M | Sell |
2,087,713
-971,514
| -32% | -$160M | 0.12% | 142 |
|
|
2024
Q1 | $535M | Buy |
3,059,227
+416,071
| +16% | +$72.8M | 0.19% | 106 |
|
|
2023
Q4 | $449M | Sell |
2,643,156
-222,765
| -8% | -$37.8M | 0.17% | 114 |
|
|
2023
Q3 | $486M | Sell |
2,865,921
-576,999
| -17% | -$97.8M | 0.21% | 96 |
|
|
2023
Q2 | $638M | Sell |
3,442,920
-409,393
| -11% | -$75.8M | 0.26% | 76 |
|
|
2023
Q1 | $702M | Sell |
3,852,313
-607,018
| -14% | -$111M | 0.3% | 75 |
|
|
2022
Q4 | $806M | Buy |
4,459,331
+182,423
| +4% | +$33M | 0.36% | 57 |
|
|
2022
Q3 | $698M | Buy |
4,276,908
+527,858
| +14% | +$86.2M | 0.34% | 57 |
|
|
2022
Q2 | $625M | Buy |
3,749,050
+509,933
| +16% | +$85M | 0.29% | 77 |
|
|
2022
Q1 | $542M | Sell |
3,239,117
-191,256
| -6% | -$32M | 0.21% | 93 |
|
|
2021
Q4 | $596M | Sell |
3,430,373
-266,147
| -7% | -$46.2M | 0.21% | 87 |
|
|
2021
Q3 | $556M | Buy |
3,696,520
+984,383
| +36% | +$148M | 0.22% | 85 |
|
|
2021
Q2 | $402M | Buy |
2,712,137
+298,212
| +12% | +$44.2M | 0.16% | 125 |
|
|
2021
Q1 | $341M | Sell |
2,413,925
-1,037,109
| -30% | -$147M | 0.15% | 133 |
|
|
2020
Q4 | $512M | Sell |
3,451,034
-1,550,650
| -31% | -$230M | 0.24% | 74 |
|
|
2020
Q3 | $693M | Sell |
5,001,684
-238,650
| -5% | -$33.1M | 0.37% | 52 |
|
|
2020
Q2 | $693M | Sell |
5,240,334
-419,377
| -7% | -$55.5M | 0.41% | 52 |
|
|
2020
Q1 | $680M | Buy |
5,659,711
+26,824
| +0.5% | +$3.22M | 0.49% | 41 |
|
|
2019
Q4 | $770M | Sell |
5,632,887
-16,677
| -0.3% | -$2.28M | 0.44% | 42 |
|
|
2019
Q3 | $775M | Sell |
5,649,564
-824,643
| -13% | -$113M | 0.48% | 41 |
|
|
2019
Q2 | $849M | Buy |
6,474,207
+941,898
| +17% | +$124M | 0.53% | 39 |
|
|
2019
Q1 | $678M | Sell |
5,532,309
-65,091
| -1% | -$7.98M | 0.44% | 49 |
|
|
2018
Q4 | $618M | Sell |
5,597,400
-90,936
| -2% | -$10M | 0.46% | 49 |
|
|
2018
Q3 | $636M | Buy |
5,688,336
+64,813
| +1% | +$7.25M | 0.42% | 53 |
|
|
2018
Q2 | $612M | Sell |
5,623,523
-211,286
| -4% | -$23M | 0.43% | 49 |
|
|
2018
Q1 | $637M | Sell |
5,834,809
-337,659
| -5% | -$36.9M | 0.46% | 45 |
|
|
2017
Q4 | $740M | Sell |
6,172,468
-369,888
| -6% | -$44.4M | 0.53% | 31 |
|
|
2017
Q3 | $729M | Sell |
6,542,356
-25,698
| -0.4% | -$2.86M | 0.55% | 30 |
|
|
2017
Q2 | $759M | Buy |
6,568,054
+428,728
| +7% | +$49.5M | 0.59% | 29 |
|
|
2017
Q1 | $687M | Sell |
6,139,326
-766,404
| -11% | -$85.7M | 0.55% | 33 |
|
|
2016
Q4 | $723M | Sell |
6,905,730
-509,744
| -7% | -$53.3M | 0.6% | 31 |
|
|
2016
Q3 | $807M | Sell |
7,415,474
-419,246
| -5% | -$45.6M | 0.68% | 23 |
|
|
2016
Q2 | $830M | Buy |
7,834,720
+1,782,094
| +29% | +$189M | 0.71% | 21 |
|
|
2016
Q1 | $620M | Sell |
6,052,626
-126,959
| -2% | -$13M | 0.53% | 33 |
|
|
2015
Q4 | $617M | Sell |
6,179,585
-46,062
| -0.7% | -$4.6M | 0.53% | 36 |
|
|
2015
Q3 | $587M | Buy |
6,225,647
+776,947
| +14% | +$73.3M | 0.5% | 34 |
|
|
2015
Q2 | $509M | Buy |
5,448,700
+1,549,861
| +40% | +$145M | 0.42% | 50 |
|
|
2015
Q1 | $373M | Sell |
3,898,839
-1,134,745
| -23% | -$109M | 0.3% | 72 |
|
|
2014
Q4 | $476M | Sell |
5,033,584
-1,026,387
| -17% | -$97.1M | 0.4% | 57 |
|
|
2014
Q3 | $564M | Buy |
6,059,971
+470,546
| +8% | +$43.8M | 0.48% | 39 |
|
|
2014
Q2 | $499M | Buy |
5,589,425
+1,686,597
| +43% | +$151M | 0.42% | 48 |
|
|
2014
Q1 | $326M | Sell |
3,902,828
-1,099,840
| -22% | -$91.8M | 0.28% | 82 |
|
|
2013
Q4 | $415M | Buy |
5,002,668
+68,330
| +1% | +$5.67M | 0.37% | 67 |
|
|
2013
Q3 | $392M | Buy |
4,934,338
+232,919
| +5% | +$18.5M | 0.39% | 59 |
|
|
2013
Q2 | $385M | Buy |
+4,701,419
| New | +$385M | 0.41% | 56 |
|