Allianz Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
538,186
+34,569
| +7% | +$4.56M | 0.09% | 206 |
|
|
2025
Q1 | $75.5M | Buy |
503,617
+222,939
| +79% | +$33.4M | 0.1% | 180 |
|
|
2024
Q4 | $42.7M | Buy |
280,678
+34,519
| +14% | +$5.25M | 0.06% | 314 |
|
|
2024
Q3 | $41.9M | Sell |
246,159
-71,524
| -23% | -$12.2M | 0.06% | 311 |
|
|
2024
Q2 | $52.4M | Buy |
317,683
+17,533
| +6% | +$2.89M | 0.08% | 238 |
|
|
2024
Q1 | $52.5M | Sell |
300,150
-221,342
| -42% | -$38.7M | 0.08% | 234 |
|
|
2023
Q4 | $88.6M | Sell |
521,492
-101,007
| -16% | -$17.2M | 0.14% | 134 |
|
|
2023
Q3 | $105M | Buy |
622,499
+169,167
| +37% | +$28.7M | 0.18% | 108 |
|
|
2023
Q2 | $84M | Sell |
453,332
-38,756
| -8% | -$7.18M | 0.15% | 140 |
|
|
2023
Q1 | $89.7M | Buy |
492,088
+122,779
| +33% | +$22.4M | 0.16% | 127 |
|
|
2022
Q4 | $66.7M | Sell |
369,309
-17,510
| -5% | -$3.16M | 0.13% | 148 |
|
|
2022
Q3 | $63.2M | Sell |
386,819
-205,151
| -35% | -$33.5M | 0.13% | 155 |
|
|
2022
Q2 | $98.7M | Buy |
591,970
+96,386
| +19% | +$16.1M | 0.09% | 235 |
|
|
2022
Q1 | $83M | Buy |
495,584
+11,366
| +2% | +$1.9M | 0.06% | 317 |
|
|
2021
Q4 | $84.1M | Sell |
484,218
-194,409
| -29% | -$33.8M | 0.06% | 334 |
|
|
2021
Q3 | $102M | Buy |
678,627
+212,894
| +46% | +$32M | 0.08% | 253 |
|
|
2021
Q2 | $69M | Buy |
465,733
+28,374
| +6% | +$4.2M | 0.06% | 302 |
|
|
2021
Q1 | $61.9M | Buy |
437,359
+116,424
| +36% | +$16.5M | 0.06% | 307 |
|
|
2020
Q4 | $47.6M | Sell |
320,935
-94,463
| -23% | -$14M | 0.05% | 359 |
|
|
2020
Q3 | $57.6M | Sell |
415,398
-807,112
| -66% | -$112M | 0.07% | 291 |
|
|
2020
Q2 | $162M | Buy |
1,222,510
+187,793
| +18% | +$24.8M | 0.19% | 113 |
|
|
2020
Q1 | $124M | Sell |
1,034,717
-335,786
| -25% | -$40.3M | 0.17% | 133 |
|
|
2019
Q4 | $187M | Sell |
1,370,503
-425,722
| -24% | -$58.2M | 0.17% | 118 |
|
|
2019
Q3 | $246M | Sell |
1,796,225
-154,203
| -8% | -$21.1M | 0.24% | 75 |
|
|
2019
Q2 | $256M | Buy |
1,950,428
+256,455
| +15% | +$33.6M | 0.24% | 74 |
|
|
2019
Q1 | $208M | Sell |
1,693,973
-229,364
| -12% | -$28.1M | 0.21% | 91 |
|
|
2018
Q4 | $212M | Sell |
1,923,337
-266,858
| -12% | -$29.5M | 0.23% | 81 |
|
|
2018
Q3 | $245M | Sell |
2,190,195
-148,254
| -6% | -$16.6M | 0.22% | 76 |
|
|
2018
Q2 | $255M | Sell |
2,338,449
-173,913
| -7% | -$18.9M | 0.25% | 66 |
|
|
2018
Q1 | $274M | Sell |
2,512,362
-157,562
| -6% | -$17.2M | 0.26% | 63 |
|
|
2017
Q4 | $320M | Sell |
2,669,924
-253,246
| -9% | -$30.4M | 0.25% | 48 |
|
|
2017
Q3 | $326M | Buy |
2,923,170
+534,544
| +22% | +$59.6M | 0.28% | 42 |
|
|
2017
Q2 | $276M | Buy |
2,388,626
+822,874
| +53% | +$95M | 0.27% | 54 |
|
|
2017
Q1 | $175M | Sell |
1,565,752
-201,363
| -11% | -$22.5M | 0.17% | 88 |
|
|
2016
Q4 | $185M | Sell |
1,767,115
-312,370
| -15% | -$32.7M | 0.17% | 88 |
|
|
2016
Q3 | $226M | Sell |
2,079,485
-52,590
| -2% | -$5.72M | 0.22% | 63 |
|
|
2016
Q2 | $226M | Sell |
2,132,075
-588,399
| -22% | -$62.3M | 0.24% | 66 |
|
|
2016
Q1 | $279M | Buy |
2,720,474
+395,597
| +17% | +$40.5M | 0.32% | 56 |
|
|
2015
Q4 | $232M | Buy |
2,324,877
+101,341
| +5% | +$10.1M | 0.26% | 74 |
|
|
2015
Q3 | $210M | Sell |
2,223,536
-504,466
| -18% | -$47.6M | 0.25% | 80 |
|
|
2015
Q2 | $255M | Buy |
2,728,002
+3,386
| +0.1% | +$316K | 0.27% | 77 |
|
|
2015
Q1 | $261M | Buy |
2,724,616
+679,008
| +33% | +$64.9M | 0.3% | 72 |
|
|
2014
Q4 | $193M | Buy |
2,045,608
+219,229
| +12% | +$20.7M | 0.22% | 94 |
|
|
2014
Q3 | $170M | Buy |
1,826,379
+125,600
| +7% | +$11.7M | 0.21% | 101 |
|
|
2014
Q2 | $152M | Buy |
1,700,779
+273,895
| +19% | +$24.5M | 0.19% | 115 |
|
|
2014
Q1 | $119M | Buy |
1,426,884
+195,554
| +16% | +$16.3M | 0.14% | 161 |
|
|
2013
Q4 | $102M | Sell |
1,231,330
-355,516
| -22% | -$29.5M | 0.13% | 204 |
|
|
2013
Q3 | $126M | Sell |
1,586,846
-50,953
| -3% | -$4.05M | 0.17% | 141 |
|
|
2013
Q2 | $134M | Buy |
+1,637,799
| New | +$134M | 0.19% | 125 |
|