Aristotle Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.74M | Sell |
24,066
-400
| -2% | -$62.3K | 0.01% | 140 |
|
|
2025
Q4 | $3.51M | Hold |
24,466
| – | – | 0.01% | 145 |
|
|
2025
Q3 | $3.44M | Hold |
24,466
| – | – | 0.01% | 149 |
|
|
2025
Q2 | $3.23M | Sell |
24,466
-700
| -3% | -$94.3K | 0.01% | 144 |
|
|
2025
Q1 | $3.77M | Sell |
25,166
-110
| -0.4% | -$16.4K | 0.01% | 135 |
|
|
2024
Q4 | $3.84M | Hold |
25,276
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $4.3M | Hold |
25,276
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $4.17M | Hold |
25,276
| – | – | 0.01% | 135 |
|
|
2024
Q1 | $4.42M | Hold |
25,276
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $4.29M | Sell |
25,276
-1,183
| -4% | -$196K | 0.01% | 131 |
|
|
2023
Q3 | $4.48M | Hold |
26,459
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $4.9M | Sell |
26,459
-6,000
| -18% | -$1.12M | 0.01% | 127 |
|
|
2023
Q1 | $5.92M | Sell |
32,459
-840
| -3% | -$147K | 0.01% | 126 |
|
|
2022
Q4 | $6.02M | Buy |
33,299
+1,450
| +5% | +$259K | 0.01% | 128 |
|
|
2022
Q3 | $5.2M | Hold |
31,849
| – | – | 0.01% | 131 |
|
|
2022
Q2 | $5.31M | Hold |
31,849
| – | – | 0.01% | 131 |
|
|
2022
Q1 | $5.33M | Sell |
31,849
-1,129
| -3% | -$190K | 0.01% | 133 |
|
|
2021
Q4 | $5.73M | Sell |
32,978
-1,631
| -5% | -$266K | 0.01% | 133 |
|
|
2021
Q3 | $5.21M | Sell |
34,609
-1,398
| -4% | -$216K | 0.01% | 130 |
|
|
2021
Q2 | $5.33M | Sell |
36,007
-600
| -2% | -$87.4K | 0.01% | 129 |
|
|
2021
Q1 | $5.18M | Hold |
36,607
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $5.43M | Sell |
36,607
-90
| -0.2% | -$12.8K | 0.01% | 131 |
|
|
2020
Q3 | $5.09M | Sell |
36,697
-77
| -0.2% | -$10.5K | 0.02% | 126 |
|
|
2020
Q2 | $4.86M | Buy |
36,774
+466
| +1% | +$61.4K | 0.02% | 121 |
|
|
2020
Q1 | $4.36M | Sell |
36,308
-1,408
| -4% | -$190K | 0.02% | 121 |
|
|
2019
Q4 | $5.16M | Sell |
37,716
-7
| -0% | -$953 | 0.02% | 122 |
|
|
2019
Q3 | $5.17M | Sell |
37,723
-484
| -1% | -$64.3K | 0.03% | 123 |
|
|
2019
Q2 | $5.01M | Sell |
38,207
-2,500
| -6% | -$320K | 0.03% | 122 |
|
|
2019
Q1 | $4.99M | Sell |
40,707
-100
| -0.2% | -$11.4K | 0.03% | 116 |
|
|
2018
Q4 | $4.51M | Hold |
40,807
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $4.56M | Sell |
40,807
-1,000
| -2% | -$113K | 0.03% | 116 |
|
|
2018
Q2 | $4.55M | Sell |
41,807
-1,200
| -3% | -$124K | 0.03% | 113 |
|
|
2018
Q1 | $4.69M | Buy |
43,007
+648
| +2% | +$73.7K | 0.03% | 107 |
|
|
2017
Q4 | $5.08M | Hold |
42,359
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $4.72M | Buy |
42,359
+152
| +0.4% | +$17.6K | 0.04% | 77 |
|
|
2017
Q2 | $4.87M | Sell |
42,207
-100
| -0.2% | -$11.5K | 0.04% | 62 |
|
|
2017
Q1 | $4.73M | Hold |
42,307
| – | – | 0.04% | 62 |
|
|
2016
Q4 | $4.43M | Sell |
42,307
-700
| -2% | -$73.3K | 0.04% | 66 |
|
|
2016
Q3 | $4.68M | Sell |
43,007
-5,747
| -12% | -$619K | 0.05% | 62 |
|
|
2016
Q2 | $5.17M | Hold |
48,754
| – | – | 0.06% | 62 |
|
|
2016
Q1 | $5M | Sell |
48,754
-5,000
| -9% | -$494K | 0.06% | 62 |
|
|
2015
Q4 | $5.37M | Hold |
53,754
| – | – | 0.06% | 60 |
|
|
2015
Q3 | $5.07M | Sell |
53,754
-3,000
| -5% | -$285K | 0.06% | 60 |
|
|
2015
Q2 | $5.3M | Sell |
56,754
-4,166
| -7% | -$398K | 0.06% | 62 |
|
|
2015
Q1 | $5.83M | Sell |
60,920
-800
| -1% | -$77.4K | 0.07% | 60 |
|
|
2014
Q4 | $5.84M | Sell |
61,720
-14
| -0% | -$1.34K | 0.07% | 62 |
|
|
2014
Q3 | $5.75M | Sell |
61,734
-139,286
| -69% | -$12.7M | 0.08% | 63 |
|
|
2014
Q2 | $18M | Buy |
201,020
+138,489
| +221% | +$12M | 0.24% | 47 |
|
|
2014
Q1 | $5.22M | Sell |
62,531
-6,300
| -9% | -$511K | 0.08% | 66 |
|
|
2013
Q4 | $5.71M | Buy |
68,831
+420
| +0.6% | +$34.9K | 0.09% | 65 |
|
|
2013
Q3 | $5.44M | Sell |
68,411
-1,306
| -2% | -$107K | 0.11% | 59 |
|
|
2013
Q2 | $5.7M | Buy |
+69,717
| New | +$5.69M | 0.16% | 52 |
|
Other funds holding PEP
VCM
VPM
DAM