Baird Financial Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
951,642
-7,225
| -0.8% | -$954K | 0.22% | 77 |
|
|
2025
Q1 | $144M | Sell |
958,867
-282,918
| -23% | -$42.4M | 0.28% | 69 |
|
|
2024
Q4 | $189M | Sell |
1,241,785
-123,340
| -9% | -$18.8M | 0.36% | 59 |
|
|
2024
Q3 | $232M | Buy |
1,365,125
+17,851
| +1% | +$3.04M | 0.45% | 48 |
|
|
2024
Q2 | $222M | Sell |
1,347,274
-20,344
| -1% | -$3.36M | 0.46% | 46 |
|
|
2024
Q1 | $239M | Sell |
1,367,618
-13,843
| -1% | -$2.42M | 0.5% | 40 |
|
|
2023
Q4 | $235M | Buy |
1,381,461
+58,472
| +4% | +$9.93M | 0.53% | 40 |
|
|
2023
Q3 | $224M | Sell |
1,322,989
-10,434
| -0.8% | -$1.77M | 0.61% | 35 |
|
|
2023
Q2 | $247M | Sell |
1,333,423
-94,339
| -7% | -$17.5M | 0.65% | 31 |
|
|
2023
Q1 | $260M | Buy |
1,427,762
+6,929
| +0.5% | +$1.26M | 0.64% | 31 |
|
|
2022
Q4 | $257M | Buy |
1,420,833
+107,455
| +8% | +$19.4M | 0.68% | 30 |
|
|
2022
Q3 | $214M | Buy |
1,313,378
+33,990
| +3% | +$5.55M | 0.63% | 28 |
|
|
2022
Q2 | $213M | Buy |
1,279,388
+9,787
| +0.8% | +$1.63M | 0.59% | 36 |
|
|
2022
Q1 | $213M | Buy |
1,269,601
+25,460
| +2% | +$4.26M | 0.53% | 37 |
|
|
2021
Q4 | $216M | Buy |
1,244,141
+11,336
| +0.9% | +$1.97M | 0.51% | 38 |
|
|
2021
Q3 | $185M | Buy |
1,232,805
+38,648
| +3% | +$5.81M | 0.47% | 43 |
|
|
2021
Q2 | $177M | Sell |
1,194,157
-20,681
| -2% | -$3.06M | 0.46% | 44 |
|
|
2021
Q1 | $172M | Buy |
1,214,838
+88,233
| +8% | +$12.5M | 0.48% | 43 |
|
|
2020
Q4 | $167M | Buy |
1,126,605
+116,040
| +11% | +$17.2M | 0.5% | 40 |
|
|
2020
Q3 | $140M | Sell |
1,010,565
-30,164
| -3% | -$4.18M | 0.48% | 41 |
|
|
2020
Q2 | $138M | Buy |
1,040,729
+46,571
| +5% | +$6.16M | 0.52% | 37 |
|
|
2020
Q1 | $119M | Sell |
994,158
-33,541
| -3% | -$4.03M | 0.55% | 34 |
|
|
2019
Q4 | $140M | Sell |
1,027,699
-2,946
| -0.3% | -$403K | 0.5% | 42 |
|
|
2019
Q3 | $141M | Sell |
1,030,645
-5,759
| -0.6% | -$790K | 0.56% | 36 |
|
|
2019
Q2 | $136M | Buy |
1,036,404
+370,559
| +56% | +$48.6M | 0.53% | 36 |
|
|
2019
Q1 | $81.6M | Sell |
665,845
-427,322
| -39% | -$52.4M | 0.48% | 41 |
|
|
2018
Q4 | $121M | Buy |
1,093,167
+83,363
| +8% | +$9.21M | 0.82% | 19 |
|
|
2018
Q3 | $112M | Sell |
1,009,804
-15,150
| -1% | -$1.68M | 0.7% | 18 |
|
|
2018
Q2 | $112M | Buy |
1,024,954
+15,591
| +2% | +$1.7M | 0.76% | 16 |
|
|
2018
Q1 | $110M | Sell |
1,009,363
-270,133
| -21% | -$29.5M | 0.78% | 16 |
|
|
2017
Q4 | $153M | Sell |
1,279,496
-18,886
| -1% | -$2.26M | 1.09% | 10 |
|
|
2017
Q3 | $145M | Buy |
1,298,382
+23,270
| +2% | +$2.59M | 1.09% | 10 |
|
|
2017
Q2 | $147M | Sell |
1,275,112
-7,301
| -0.6% | -$843K | 1.15% | 9 |
|
|
2017
Q1 | $143M | Buy |
1,282,413
+15,806
| +1% | +$1.77M | 1.16% | 10 |
|
|
2016
Q4 | $133M | Buy |
1,266,607
+56,459
| +5% | +$5.91M | 1.15% | 11 |
|
|
2016
Q3 | $132M | Sell |
1,210,148
-636
| -0.1% | -$69.2K | 1.18% | 9 |
|
|
2016
Q2 | $129M | Sell |
1,210,784
-1,324
| -0.1% | -$141K | 1.18% | 11 |
|
|
2016
Q1 | $124M | Buy |
1,212,108
+14,224
| +1% | +$1.46M | 1.19% | 11 |
|
|
2015
Q4 | $120M | Buy |
1,197,884
+1,804
| +0.2% | +$180K | 1.2% | 10 |
|
|
2015
Q3 | $113M | Buy |
1,196,080
+30,392
| +3% | +$2.87M | 1.2% | 9 |
|
|
2015
Q2 | $109M | Buy |
+1,165,688
| New | +$109M | 1.07% | 8 |
|