BS
Banco Santander’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
93,225
+77,867
| +507% | +$10.3M | 0.12% | 124 |
|
|
2025
Q1 | $2.3M | Buy |
15,358
+659
| +4% | +$98.8K | 0.03% | 260 |
|
|
2024
Q4 | $2.24M | Sell |
14,699
-370
| -2% | -$56.3K | 0.03% | 229 |
|
|
2024
Q3 | $2.56M | Sell |
15,069
-266
| -2% | -$45.2K | 0.03% | 223 |
|
|
2024
Q2 | $2.53M | Sell |
15,335
-90,940
| -86% | -$15M | 0.03% | 212 |
|
|
2024
Q1 | $18.6M | Buy |
106,275
+5,735
| +6% | +$1M | 0.22% | 68 |
|
|
2023
Q4 | $17.1M | Sell |
100,540
-25,767
| -20% | -$4.38M | 0.2% | 71 |
|
|
2023
Q3 | $21.4M | Buy |
126,307
+44,153
| +54% | +$7.48M | 0.3% | 47 |
|
|
2023
Q2 | $15.2M | Buy |
82,154
+69,601
| +554% | +$12.9M | 0.2% | 67 |
|
|
2023
Q1 | $2.29M | Buy |
+12,553
| New | +$2.29M | 0.03% | 169 |
|
|
2022
Q2 | – | Sell |
-8,131
| Closed | -$1.36M | – | 429 |
|
|
2022
Q1 | $1.36M | Buy |
8,131
+3,162
| +64% | +$529K | 0.01% | 266 |
|
|
2021
Q4 | $864K | Buy |
4,969
+586
| +13% | +$102K | ﹤0.01% | 331 |
|
|
2021
Q3 | $659K | Sell |
4,383
-228
| -5% | -$34.3K | ﹤0.01% | 337 |
|
|
2021
Q2 | $683K | Sell |
4,611
-102
| -2% | -$15.1K | ﹤0.01% | 305 |
|
|
2021
Q1 | $667K | Buy |
4,713
+54
| +1% | +$7.64K | ﹤0.01% | 302 |
|
|
2020
Q4 | $691K | Sell |
4,659
-24,718
| -84% | -$3.67M | 0.01% | 288 |
|
|
2020
Q3 | $4.07M | Buy |
29,377
+24,214
| +469% | +$3.36M | 0.05% | 125 |
|
|
2020
Q2 | $683K | Sell |
5,163
-647
| -11% | -$85.6K | 0.01% | 253 |
|
|
2020
Q1 | $698K | Buy |
5,810
+2,033
| +54% | +$244K | 0.01% | 279 |
|
|
2019
Q4 | $516K | Sell |
3,777
-515,457
| -99% | -$70.4M | ﹤0.01% | 322 |
|
|
2019
Q3 | $71.2M | Buy |
519,234
+502,419
| +2,988% | +$68.9M | 0.69% | 12 |
|
|
2019
Q2 | $2.21M | Sell |
16,815
-1,479
| -8% | -$194K | 0.02% | 207 |
|
|
2019
Q1 | $2.24M | Buy |
18,294
+2,475
| +16% | +$303K | 0.03% | 179 |
|
|
2018
Q4 | $1.75M | Buy |
15,819
+2,706
| +21% | +$299K | 0.02% | 206 |
|
|
2018
Q3 | $1.47M | Sell |
13,113
-8,863
| -40% | -$991K | 0.02% | 218 |
|
|
2018
Q2 | $2.39M | Sell |
21,976
-493,005
| -96% | -$53.7M | 0.03% | 186 |
|
|
2018
Q1 | $56.2M | Buy |
514,981
+513,264
| +29,893% | +$56M | 0.66% | 22 |
|
|
2017
Q4 | $206K | Sell |
1,717
-7,083
| -80% | -$850K | ﹤0.01% | 169 |
|
|
2017
Q3 | $977K | Sell |
8,800
-460
| -5% | -$51.1K | 0.02% | 147 |
|
|
2017
Q2 | $1.07M | Sell |
9,260
-188
| -2% | -$21.7K | 0.02% | 119 |
|
|
2017
Q1 | $1.06M | Sell |
9,448
-20,241
| -68% | -$2.26M | 0.03% | 95 |
|
|
2016
Q4 | $2.93M | Buy |
+29,689
| New | +$2.93M | 0.08% | 68 |
|