Assenagon Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Sell |
3,153,249
-361,716
| -10% | -$47.8M | 0.62% | 29 |
|
|
2025
Q1 | $527M | Buy |
3,514,965
+1,809,391
| +106% | +$271M | 0.88% | 17 |
|
|
2024
Q4 | $259M | Buy |
1,705,574
+870,451
| +104% | +$132M | 0.42% | 36 |
|
|
2024
Q3 | $142M | Sell |
835,123
-194,973
| -19% | -$33.2M | 0.26% | 52 |
|
|
2024
Q2 | $170M | Sell |
1,030,096
-464,233
| -31% | -$76.6M | 0.38% | 43 |
|
|
2024
Q1 | $262M | Sell |
1,494,329
-307,448
| -17% | -$53.8M | 0.62% | 21 |
|
|
2023
Q4 | $306M | Buy |
1,801,777
+378,188
| +27% | +$64.2M | 0.81% | 13 |
|
|
2023
Q3 | $241M | Sell |
1,423,589
-737,990
| -34% | -$125M | 0.75% | 15 |
|
|
2023
Q2 | $400M | Buy |
2,161,579
+580,839
| +37% | +$108M | 1.39% | 8 |
|
|
2023
Q1 | $288M | Buy |
1,580,740
+198,382
| +14% | +$36.2M | 1.02% | 12 |
|
|
2022
Q4 | $250M | Buy |
1,382,358
+811,233
| +142% | +$147M | 0.9% | 14 |
|
|
2022
Q3 | $93.2M | Buy |
571,125
+141,025
| +33% | +$23M | 0.36% | 46 |
|
|
2022
Q2 | $71.7M | Sell |
430,100
-199,380
| -32% | -$33.2M | 0.27% | 64 |
|
|
2022
Q1 | $105M | Sell |
629,480
-434,123
| -41% | -$72.7M | 0.29% | 54 |
|
|
2021
Q4 | $185M | Sell |
1,063,603
-32,985
| -3% | -$5.73M | 0.54% | 24 |
|
|
2021
Q3 | $165M | Buy |
1,096,588
+1,073,126
| +4,574% | +$161M | 0.53% | 29 |
|
|
2021
Q2 | $3.48M | Buy |
23,462
+11,836
| +102% | +$1.75M | 0.01% | 535 |
|
|
2021
Q1 | $1.64M | Sell |
11,626
-901,553
| -99% | -$127M | 0.01% | 730 |
|
|
2020
Q4 | $135M | Buy |
913,179
+885,011
| +3,142% | +$131M | 0.59% | 26 |
|
|
2020
Q3 | $3.9M | Sell |
28,168
-562,742
| -95% | -$78M | 0.02% | 367 |
|
|
2020
Q2 | $78.2M | Buy |
590,910
+567,563
| +2,431% | +$75.1M | 0.5% | 28 |
|
|
2020
Q1 | $2.8M | Sell |
23,347
-1,062,752
| -98% | -$128M | 0.02% | 270 |
|
|
2019
Q4 | $148M | Buy |
1,086,099
+678,911
| +167% | +$92.8M | 0.93% | 12 |
|
|
2019
Q3 | $55.8M | Buy |
407,188
+100,984
| +33% | +$13.8M | 0.37% | 41 |
|
|
2019
Q2 | $40.2M | Buy |
306,204
+196,266
| +179% | +$25.7M | 0.3% | 49 |
|
|
2019
Q1 | $13.5M | Sell |
109,938
-730,538
| -87% | -$89.5M | 0.13% | 122 |
|
|
2018
Q4 | $92.9M | Buy |
840,476
+724,915
| +627% | +$80.1M | 1.05% | 6 |
|
|
2018
Q3 | $12.9M | Buy |
115,561
+42,674
| +59% | +$4.77M | 0.13% | 121 |
|
|
2018
Q2 | $7.94M | Buy |
+72,887
| New | +$7.94M | 0.09% | 162 |
|
|
2018
Q1 | – | Sell |
-25,283
| Closed | -$3.03M | – | 655 |
|
|
2017
Q4 | $3.03M | Sell |
25,283
-10,981
| -30% | -$1.32M | 0.03% | 314 |
|
|
2017
Q3 | $4.04M | Buy |
36,264
+23,031
| +174% | +$2.57M | 0.04% | 199 |
|
|
2017
Q2 | $1.53M | Sell |
13,233
-5,890
| -31% | -$680K | 0.03% | 71 |
|
|
2017
Q1 | $2.14M | Sell |
19,123
-6,270
| -25% | -$701K | 0.05% | 49 |
|
|
2016
Q4 | $2.66M | Buy |
+25,393
| New | +$2.66M | 0.05% | 90 |
|