Bank of Montreal’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 | $378M | Sell |
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2025
Q1 | $452M | Sell |
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2024
Q4 | $556M | Buy |
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2024
Q3 | $603M | Sell |
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2024
Q2 | $676M | Buy |
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2024
Q1 | $590M | Sell |
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2023
Q4 | $719M | Buy |
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2023
Q3 | $632M | Buy |
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2023
Q2 | $535M | Buy |
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2023
Q1 | $513M | Buy |
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2022
Q4 | $440M | Sell |
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2022
Q3 | $430K | Buy |
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2022
Q2 | $427K | Buy |
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2022
Q1 | $387M | Sell |
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2021
Q4 | $449M | Sell |
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|||||
2021
Q3 | $532M | Sell |
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2021
Q2 | $532M | Buy |
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2021
Q1 | $370M | Sell |
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2020
Q4 | $401M | Buy |
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2020
Q3 | $320M | Sell |
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2020
Q2 | $338M | Buy |
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2020
Q1 | $301M | Sell |
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2019
Q4 | $423M | Buy |
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2019
Q3 | $404M | Sell |
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2019
Q2 | $404M | Buy |
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2019
Q1 | $375M | Buy |
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2018
Q4 | $333M | Sell |
|
|||||
2018
Q3 | $361M | Buy |
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2018
Q2 | $293M | Buy |
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2018
Q1 | $277M | Sell |
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2017
Q4 | $392M | Sell |
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2017
Q3 | $528M | Sell |
|
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2017
Q2 | $579M | Sell |
|
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2017
Q1 | $650M | Buy |
|
|||||
2016
Q4 | $499M | Buy |
|
|||||
2016
Q3 | $533M | Sell |
|
|||||
2016
Q2 | $519M | Buy |
|
|||||
2016
Q1 | $445M | Buy |
|
|||||
2015
Q4 | $392M | Buy |
|
|||||
2015
Q3 | $177M | Buy |
|
|||||
2015
Q2 | $167M | Sell |
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2015
Q1 | $219M | Buy |
|
|||||
2014
Q4 | $149M | Buy |
|
|||||
2014
Q3 | $121M | Sell |
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|||||
2014
Q2 | $136M | Buy |
|
|||||
2014
Q1 | $108M | Sell |
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|||||
2013
Q4 | $130M | Buy |
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2013
Q3 | $92.6M | Sell |
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2013
Q2 | $113M | Buy |
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