Assenagon Asset 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
Q3 | $709M | Buy |
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|
2025
Q2 | $416M | Sell |
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|
2025
Q1 | $527M | Buy |
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|
2024
Q4 | $259M | Buy |
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|
2024
Q3 | $142M | Sell |
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|
2024
Q2 | $170M | Sell |
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|
2024
Q1 | $262M | Sell |
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|
2023
Q4 | $306M | Buy |
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|
2023
Q3 | $241M | Sell |
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|
2023
Q2 | $400M | Buy |
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|
2023
Q1 | $288M | Buy |
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|
2022
Q4 | $250M | Buy |
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|
2022
Q3 | $93.2M | Buy |
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|
2022
Q2 | $71.7M | Sell |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $185M | Sell |
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|
2021
Q3 | $165M | Buy |
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|
2021
Q2 | $3.48M | Buy |
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|
2021
Q1 | $1.64M | Sell |
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|
2020
Q4 | $135M | Buy |
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|
2020
Q3 | $3.9M | Sell |
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|
2020
Q2 | $78.2M | Buy |
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|
2020
Q1 | $2.8M | Sell |
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|
2019
Q4 | $148M | Buy |
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|
2019
Q3 | $55.8M | Buy |
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|
2019
Q2 | $40.2M | Buy |
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|
2019
Q1 | $13.5M | Sell |
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|
2018
Q4 | $92.9M | Buy |
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|
2018
Q3 | $12.9M | Buy |
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|
2018
Q2 | $7.93M | Buy |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.03M | Sell |
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|
2017
Q3 | $4.04M | Buy |
|
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|
2017
Q2 | $1.53M | Sell |
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|
2017
Q1 | $2.14M | Sell |
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|
2016
Q4 | $2.66M | Buy |
|