BMSSC
B. Metzler seel. Sohn & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
397,887
-55,003
| -12% | -$7.26M | 0.5% | 35 |
|
|
2025
Q1 | $67.9M | Sell |
452,890
-152,522
| -25% | -$22.9M | 0.7% | 27 |
|
|
2024
Q4 | $92M | Buy |
605,412
+8,354
| +1% | +$1.27M | 0.95% | 24 |
|
|
2024
Q3 | $102M | Buy |
597,058
+44,287
| +8% | +$7.53M | 1.01% | 20 |
|
|
2024
Q2 | $91.2M | Sell |
552,771
-4,486
| -0.8% | -$740K | 0.88% | 22 |
|
|
2024
Q1 | $96.3M | Buy |
557,257
+60,272
| +12% | +$10.4M | 1.06% | 19 |
|
|
2023
Q4 | $84.4M | Buy |
496,985
+31,314
| +7% | +$5.32M | 1.08% | 17 |
|
|
2023
Q3 | $78.9M | Buy |
465,671
+9,131
| +2% | +$1.55M | 1.19% | 15 |
|
|
2023
Q2 | $84.6M | Sell |
456,540
-15,136
| -3% | -$2.8M | 1.14% | 15 |
|
|
2023
Q1 | $85.9M | Sell |
471,676
-54,286
| -10% | -$9.88M | 1.34% | 15 |
|
|
2022
Q4 | $95M | Sell |
525,962
-4,114
| -0.8% | -$743K | 1.62% | 13 |
|
|
2022
Q3 | $86.6M | Buy |
530,076
+7,313
| +1% | +$1.19M | 1.57% | 14 |
|
|
2022
Q2 | $87.1M | Buy |
522,763
+44,210
| +9% | +$7.37M | 1.43% | 15 |
|
|
2022
Q1 | $80.1M | Buy |
478,553
+101,412
| +27% | +$17M | 1.07% | 19 |
|
|
2021
Q4 | $65.1M | Buy |
377,141
+51,961
| +16% | +$8.97M | 0.85% | 22 |
|
|
2021
Q3 | $48.9M | Buy |
325,180
+49,881
| +18% | +$7.5M | 0.71% | 25 |
|
|
2021
Q2 | $40.8M | Sell |
275,299
-1,443
| -0.5% | -$214K | 0.61% | 26 |
|
|
2021
Q1 | $39.1M | Buy |
276,742
+47,152
| +21% | +$6.67M | 0.64% | 26 |
|
|
2020
Q4 | $35M | Buy |
+229,590
| New | +$35M | 0.65% | 24 |
|