Aureus 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
Q2 | $872K | Sell |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | $801K | Sell |
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|
2024
Q3 | $898K | Sell |
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|
2024
Q2 | $999K | Buy |
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|
2024
Q1 | $913K | Sell |
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|
2023
Q4 | $926K | Buy |
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|
2023
Q3 | $917K | Sell |
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|
2023
Q2 | $1.09M | Hold |
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|
2023
Q1 | $1.07M | Hold |
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|
2022
Q4 | $1.06M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $495K | Sell |
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|
2020
Q3 | $511K | Buy |
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|
2020
Q2 | $368K | Sell |
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|
2020
Q1 | $430K | Sell |
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|
2019
Q4 | $545K | Hold |
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|
2019
Q3 | $547K | Buy |
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|
2019
Q2 | $523K | Hold |
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|
2019
Q1 | $488K | Sell |
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|
2018
Q4 | $448K | Sell |
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|
2018
Q3 | $464K | Buy |
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|
2018
Q2 | $452K | Buy |
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|
2018
Q1 | $220K | Sell |
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|
2017
Q4 | $300K | Hold |
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|
2017
Q3 | $278K | Sell |
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|
2017
Q2 | $316K | Sell |
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|
2017
Q1 | $313K | Buy |
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|
2016
Q4 | $276K | Sell |
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|
2016
Q3 | $369K | Buy |
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|
2016
Q2 | $324K | Buy |
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|
2016
Q1 | $254K | Sell |
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|
2015
Q4 | $289K | Buy |
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|
2015
Q3 | $252K | Sell |
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|
2015
Q2 | $256K | Sell |
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|
2015
Q1 | $300K | Sell |
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|
2014
Q4 | $302K | Sell |
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|
2014
Q3 | $314K | Hold |
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|
2014
Q2 | $302K | Sell |
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|
2014
Q1 | $334K | Sell |
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|
2013
Q4 | $473K | Sell |
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|
2013
Q3 | $513K | Sell |
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|
2013
Q2 | $570K | Buy |
|