Asset Management One’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Buy |
636,970
+6,064
| +1% | +$801K | 0.26% | 71 |
|
|
2025
Q1 | $94.6M | Buy |
630,906
+21,859
| +4% | +$3.28M | 0.33% | 53 |
|
|
2024
Q4 | $93.1M | Sell |
609,047
-9,271
| -1% | -$1.42M | 0.32% | 54 |
|
|
2024
Q3 | $105M | Buy |
618,318
+3,591
| +0.6% | +$611K | 0.37% | 48 |
|
|
2024
Q2 | $101M | Sell |
614,727
-33,898
| -5% | -$5.59M | 0.39% | 42 |
|
|
2024
Q1 | $114M | Sell |
648,625
-38,320
| -6% | -$6.71M | 0.44% | 40 |
|
|
2023
Q4 | $116M | Sell |
686,945
-12,893
| -2% | -$2.18M | 0.47% | 35 |
|
|
2023
Q3 | $119M | Sell |
699,838
-11,179
| -2% | -$1.89M | 0.53% | 32 |
|
|
2023
Q2 | $132M | Sell |
711,017
-15,030
| -2% | -$2.78M | 0.56% | 29 |
|
|
2023
Q1 | $132M | Buy |
726,047
+26,534
| +4% | +$4.84M | 0.6% | 27 |
|
|
2022
Q4 | $127M | Sell |
699,513
-573
| -0.1% | -$104K | 0.62% | 28 |
|
|
2022
Q3 | $114M | Sell |
700,086
-10,840
| -2% | -$1.77M | 0.58% | 28 |
|
|
2022
Q2 | $118M | Buy |
710,926
+15,502
| +2% | +$2.58M | 0.56% | 30 |
|
|
2022
Q1 | $116M | Sell |
695,424
-40,205
| -5% | -$6.73M | 0.45% | 38 |
|
|
2021
Q4 | $127M | Sell |
735,629
-13,249
| -2% | -$2.29M | 0.44% | 38 |
|
|
2021
Q3 | $113M | Buy |
748,878
+1,602
| +0.2% | +$241K | 0.43% | 38 |
|
|
2021
Q2 | $111M | Sell |
747,276
-49,019
| -6% | -$7.26M | 0.41% | 41 |
|
|
2021
Q1 | $113M | Sell |
796,295
-13,394
| -2% | -$1.89M | 0.45% | 36 |
|
|
2020
Q4 | $119M | Buy |
809,689
+821
| +0.1% | +$121K | 0.49% | 32 |
|
|
2020
Q3 | $112M | Sell |
808,868
-21,740
| -3% | -$3.01M | 0.52% | 35 |
|
|
2020
Q2 | $110M | Sell |
830,608
-85,251
| -9% | -$11.3M | 0.54% | 32 |
|
|
2020
Q1 | $110M | Buy |
915,859
+10,210
| +1% | +$1.23M | 0.64% | 28 |
|
|
2019
Q4 | $124M | Sell |
905,649
-2,012
| -0.2% | -$275K | 0.56% | 32 |
|
|
2019
Q3 | $124M | Buy |
907,661
+6,992
| +0.8% | +$959K | 0.6% | 30 |
|
|
2019
Q2 | $118M | Buy |
900,669
+48,378
| +6% | +$6.34M | 0.58% | 34 |
|
|
2019
Q1 | $104M | Sell |
852,291
-1,619,205
| -66% | -$198M | 0.56% | 34 |
|
|
2018
Q4 | $273M | Buy |
2,471,496
+71,131
| +3% | +$7.85M | 0.65% | 31 |
|
|
2018
Q3 | $268M | Sell |
2,400,365
-336
| -0% | -$37.5K | 0.55% | 35 |
|
|
2018
Q2 | $261M | Buy |
2,400,701
+15,286
| +0.6% | +$1.66M | 0.57% | 33 |
|
|
2018
Q1 | $260M | Buy |
2,385,415
+31,635
| +1% | +$3.45M | 0.59% | 32 |
|
|
2017
Q4 | $282M | Sell |
2,353,780
-4,986
| -0.2% | -$598K | 0.62% | 31 |
|
|
2017
Q3 | $263M | Buy |
2,358,766
+5,719
| +0.2% | +$637K | 0.62% | 34 |
|
|
2017
Q2 | $272M | Buy |
2,353,047
+7,839
| +0.3% | +$905K | 0.69% | 30 |
|
|
2017
Q1 | $262M | Sell |
2,345,208
-208,048
| -8% | -$23.3M | 0.69% | 32 |
|
|
2016
Q4 | $267M | Buy |
2,553,256
+2,229,568
| +689% | +$233M | 0.68% | 30 |
|
|
2016
Q3 | $35.1M | Buy |
323,688
+26,583
| +9% | +$2.88M | 0.52% | 32 |
|
|
2016
Q2 | $31.1M | Sell |
297,105
-31,622
| -10% | -$3.3M | 0.47% | 43 |
|
|
2016
Q1 | $33.7M | Buy |
328,727
+53,737
| +20% | +$5.51M | 0.49% | 38 |
|
|
2015
Q4 | $27.7M | Buy |
274,990
+85,334
| +45% | +$8.6M | 0.41% | 48 |
|
|
2015
Q3 | $17.7M | Buy |
189,656
+9,756
| +5% | +$910K | 0.27% | 79 |
|
|
2015
Q2 | $16.8M | Sell |
179,900
-5,463
| -3% | -$511K | 0.23% | 91 |
|
|
2015
Q1 | $17.9M | Sell |
185,363
-32,500
| -15% | -$3.13M | 0.22% | 105 |
|
|
2014
Q4 | $21M | Sell |
217,863
-9,944
| -4% | -$958K | 0.27% | 74 |
|
|
2014
Q3 | $21.2M | Buy |
227,807
+14,746
| +7% | +$1.37M | 0.29% | 72 |
|
|
2014
Q2 | $18.9M | Sell |
213,061
-27,708
| -12% | -$2.46M | 0.28% | 76 |
|
|
2014
Q1 | $20M | Buy |
240,769
+17,883
| +8% | +$1.49M | 0.32% | 70 |
|
|
2013
Q4 | $18.4M | Sell |
222,886
-27,787
| -11% | -$2.3M | 0.29% | 80 |
|
|
2013
Q3 | $20.1M | Buy |
250,673
+10,819
| +5% | +$866K | 0.3% | 75 |
|
|
2013
Q2 | $19.6M | Buy |
+239,854
| New | +$19.6M | 0.32% | 76 |
|