Ameriprise’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622M | Sell |
4,712,235
-98,274
| -2% | -$13M | 0.15% | 142 |
|
|
2025
Q1 | $721M | Buy |
4,810,509
+85,021
| +2% | +$12.7M | 0.19% | 111 |
|
|
2024
Q4 | $719M | Sell |
4,725,488
-451,092
| -9% | -$68.6M | 0.18% | 114 |
|
|
2024
Q3 | $881M | Buy |
5,176,580
+46,063
| +0.9% | +$7.84M | 0.23% | 91 |
|
|
2024
Q2 | $846M | Buy |
5,130,517
+57,322
| +1% | +$9.45M | 0.23% | 89 |
|
|
2024
Q1 | $888M | Sell |
5,073,195
-747,455
| -13% | -$131M | 0.24% | 90 |
|
|
2023
Q4 | $988M | Sell |
5,820,650
-56,270
| -1% | -$9.56M | 0.3% | 68 |
|
|
2023
Q3 | $996M | Buy |
5,876,920
+121,742
| +2% | +$20.6M | 0.33% | 63 |
|
|
2023
Q2 | $1.07B | Sell |
5,755,178
-279,742
| -5% | -$51.8M | 0.33% | 61 |
|
|
2023
Q1 | $1.1B | Sell |
6,034,920
-235,096
| -4% | -$42.9M | 0.36% | 54 |
|
|
2022
Q4 | $1.13B | Sell |
6,270,016
-734,161
| -10% | -$133M | 0.39% | 53 |
|
|
2022
Q3 | $1.15B | Buy |
7,004,177
+43,039
| +0.6% | +$7.04M | 0.42% | 46 |
|
|
2022
Q2 | $1.16B | Buy |
6,961,138
+38,788
| +0.6% | +$6.45M | 0.4% | 52 |
|
|
2022
Q1 | $1.15B | Sell |
6,922,350
-66,013
| -0.9% | -$11M | 0.34% | 60 |
|
|
2021
Q4 | $1.21B | Buy |
6,988,363
+314,096
| +5% | +$54.3M | 0.33% | 54 |
|
|
2021
Q3 | $1B | Sell |
6,674,267
-161,497
| -2% | -$24.3M | 0.32% | 59 |
|
|
2021
Q2 | $1.01B | Sell |
6,835,764
-755,166
| -10% | -$112M | 0.31% | 57 |
|
|
2021
Q1 | $1.08B | Buy |
7,590,930
+89,538
| +1% | +$12.7M | 0.36% | 55 |
|
|
2020
Q4 | $1.11B | Sell |
7,501,392
-416,923
| -5% | -$61.8M | 0.39% | 48 |
|
|
2020
Q3 | $1.1B | Sell |
7,918,315
-112,744
| -1% | -$15.6M | 0.45% | 40 |
|
|
2020
Q2 | $1.06B | Sell |
8,031,059
-788,822
| -9% | -$104M | 0.46% | 40 |
|
|
2020
Q1 | $1.06B | Buy |
8,819,881
+943,650
| +12% | +$113M | 0.56% | 34 |
|
|
2019
Q4 | $1.08B | Buy |
7,876,231
+1,186,674
| +18% | +$162M | 0.45% | 38 |
|
|
2019
Q3 | $917M | Buy |
6,689,557
+70,772
| +1% | +$9.7M | 0.41% | 43 |
|
|
2019
Q2 | $868M | Sell |
6,618,785
-11,008
| -0.2% | -$1.44M | 0.39% | 43 |
|
|
2019
Q1 | $813M | Buy |
6,629,793
+315,303
| +5% | +$38.6M | 0.37% | 48 |
|
|
2018
Q4 | $700M | Buy |
6,314,490
+695,765
| +12% | +$77.2M | 0.35% | 53 |
|
|
2018
Q3 | $942M | Sell |
5,618,725
-1,211,596
| -18% | -$203M | 0.33% | 62 |
|
|
2018
Q2 | $744M | Sell |
6,830,321
-36,119
| -0.5% | -$3.94M | 0.33% | 58 |
|
|
2018
Q1 | $750M | Sell |
6,866,440
-3,672,445
| -35% | -$401M | 0.34% | 58 |
|
|
2017
Q4 | $1.26B | Buy |
10,538,885
+320,712
| +3% | +$38.5M | 0.58% | 28 |
|
|
2017
Q3 | $1.14B | Sell |
10,218,173
-2,481,135
| -20% | -$277M | 0.54% | 32 |
|
|
2017
Q2 | $1.47B | Buy |
12,699,308
+306,675
| +2% | +$35.4M | 0.73% | 22 |
|
|
2017
Q1 | $1.39B | Sell |
12,392,633
-656,850
| -5% | -$73.5M | 0.72% | 22 |
|
|
2016
Q4 | $1.37B | Buy |
13,049,483
+1,528,094
| +13% | +$160M | 0.75% | 19 |
|
|
2016
Q3 | $1.25B | Buy |
11,521,389
+938,669
| +9% | +$102M | 0.7% | 20 |
|
|
2016
Q2 | $1.12B | Sell |
10,582,720
-241,317
| -2% | -$25.6M | 0.66% | 28 |
|
|
2016
Q1 | $1.11B | Buy |
10,824,037
+44,342
| +0.4% | +$4.54M | 0.66% | 27 |
|
|
2015
Q4 | $1.08B | Buy |
10,779,695
+96,706
| +0.9% | +$9.66M | 0.63% | 30 |
|
|
2015
Q3 | $1.01B | Buy |
10,682,989
+1,841,000
| +21% | +$174M | 0.62% | 29 |
|
|
2015
Q2 | $825M | Buy |
8,841,989
+794,998
| +10% | +$74.2M | 0.47% | 42 |
|
|
2015
Q1 | $769M | Buy |
8,046,991
+464,979
| +6% | +$44.5M | 0.44% | 47 |
|
|
2014
Q4 | $717M | Buy |
7,582,012
+1,976,800
| +35% | +$187M | 0.42% | 47 |
|
|
2014
Q3 | $522M | Buy |
5,605,212
+258,545
| +5% | +$24.1M | 0.31% | 66 |
|
|
2014
Q2 | $478M | Buy |
5,346,667
+761,060
| +17% | +$68M | 0.28% | 84 |
|
|
2014
Q1 | $383M | Sell |
4,585,607
-1,043,984
| -19% | -$87.2M | 0.23% | 107 |
|
|
2013
Q4 | $467M | Sell |
5,629,591
-1,121,841
| -17% | -$93.1M | 0.28% | 80 |
|
|
2013
Q3 | $537M | Sell |
6,751,432
-54,238
| -0.8% | -$4.31M | 0.35% | 52 |
|
|
2013
Q2 | $557M | Buy |
+6,805,670
| New | +$557M | 0.39% | 43 |
|