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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
|
|||||
|
2025
Q1 | $3.77M | Sell |
|
|||||
|
2024
Q4 | $3.84M | Hold |
|
|||||
|
2024
Q3 | $4.3M | Hold |
|
|||||
|
2024
Q2 | $4.17M | Hold |
|
|||||
|
2024
Q1 | $4.42M | Hold |
|
|||||
|
2023
Q4 | $4.29M | Sell |
|
|||||
|
2023
Q3 | $4.48M | Hold |
|
|||||
|
2023
Q2 | $4.9M | Sell |
|
|||||
|
2023
Q1 | $5.92M | Sell |
|
|||||
|
2022
Q4 | $6.02M | Buy |
|
|||||
|
2022
Q3 | $5.2M | Hold |
|
|||||
|
2022
Q2 | $5.31M | Hold |
|
|||||
|
2022
Q1 | $5.33M | Sell |
|
|||||
|
2021
Q4 | $5.73M | Sell |
|
|||||
|
2021
Q3 | $5.21M | Sell |
|
|||||
|
2021
Q2 | $5.33M | Sell |
|
|||||
|
2021
Q1 | $5.18M | Hold |
|
|||||
|
2020
Q4 | $5.43M | Sell |
|
|||||
|
2020
Q3 | $5.09M | Sell |
|
|||||
|
2020
Q2 | $4.86M | Buy |
|
|||||
|
2020
Q1 | $4.36M | Sell |
|
|||||
|
2019
Q4 | $5.16M | Sell |
|
|||||
|
2019
Q3 | $5.17M | Sell |
|
|||||
|
2019
Q2 | $5.01M | Sell |
|
|||||
|
2019
Q1 | $4.99M | Sell |
|
|||||
|
2018
Q4 | $4.51M | Hold |
|
|||||
|
2018
Q3 | $4.56M | Sell |
|
|||||
|
2018
Q2 | $4.55M | Sell |
|
|||||
|
2018
Q1 | $4.69M | Buy |
|
|||||
|
2017
Q4 | $5.08M | Hold |
|
|||||
|
2017
Q3 | $4.72M | Buy |
|
|||||
|
2017
Q2 | $4.87M | Sell |
|
|||||
|
2017
Q1 | $4.73M | Hold |
|
|||||
|
2016
Q4 | $4.43M | Sell |
|
|||||
|
2016
Q3 | $4.68M | Sell |
|
|||||
|
2016
Q2 | $5.17M | Hold |
|
|||||
|
2016
Q1 | $5M | Sell |
|
|||||
|
2015
Q4 | $5.37M | Hold |
|
|||||
|
2015
Q3 | $5.07M | Sell |
|
|||||
|
2015
Q2 | $5.3M | Sell |
|
|||||
|
2015
Q1 | $5.83M | Sell |
|
|||||
|
2014
Q4 | $5.84M | Sell |
|
|||||
|
2014
Q3 | $5.75M | Sell |
|
|||||
|
2014
Q2 | $18M | Buy |
|
|||||
|
2014
Q1 | $5.22M | Sell |
|
|||||
|
2013
Q4 | $5.71M | Buy |
|
|||||
|
2013
Q3 | $5.44M | Sell |
|
|||||
|
2013
Q2 | $5.7M | Buy |
|