Bank of Montreal’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Sell |
2,860,797
-153,163
| -5% | -$20.2M | 0.18% | 88 |
|
|
2025
Q1 | $452M | Sell |
3,013,960
-645,023
| -18% | -$96.7M | 0.22% | 75 |
|
|
2024
Q4 | $556M | Buy |
3,658,983
+111,053
| +3% | +$16.9M | 0.26% | 69 |
|
|
2024
Q3 | $603M | Sell |
3,547,930
-328,424
| -8% | -$55.8M | 0.27% | 69 |
|
|
2024
Q2 | $676M | Buy |
3,876,354
+492,888
| +15% | +$86M | 0.2% | 63 |
|
|
2024
Q1 | $590M | Sell |
3,383,466
-739,084
| -18% | -$129M | 0.18% | 67 |
|
|
2023
Q4 | $719M | Buy |
4,122,550
+619,233
| +18% | +$108M | 0.22% | 56 |
|
|
2023
Q3 | $632M | Buy |
3,503,317
+647,864
| +23% | +$117M | 0.22% | 53 |
|
|
2023
Q2 | $535M | Buy |
2,855,453
+40,757
| +1% | +$7.64M | 0.19% | 64 |
|
|
2023
Q1 | $513M | Buy |
2,814,696
+431,972
| +18% | +$78.8M | 0.21% | 64 |
|
|
2022
Q4 | $440M | Sell |
2,382,724
-85,502
| -3% | -$15.8M | 0.19% | 66 |
|
|
2022
Q3 | $430K | Buy |
2,468,226
+20,888
| +0.9% | +$3.64K | 0.19% | 66 |
|
|
2022
Q2 | $427K | Buy |
2,447,338
+228,683
| +10% | +$39.9K | 0.2% | 72 |
|
|
2022
Q1 | $387M | Sell |
2,218,655
-378,135
| -15% | -$65.9M | 0.19% | 81 |
|
|
2021
Q4 | $449M | Sell |
2,596,790
-810,594
| -24% | -$140M | 0.24% | 84 |
|
|
2021
Q3 | $532M | Sell |
3,407,384
-210,699
| -6% | -$32.9M | 0.24% | 72 |
|
|
2021
Q2 | $532M | Buy |
3,618,083
+1,023,625
| +39% | +$150M | 0.26% | 73 |
|
|
2021
Q1 | $370M | Sell |
2,594,458
-228,408
| -8% | -$32.6M | 0.24% | 79 |
|
|
2020
Q4 | $401M | Buy |
2,822,866
+464,851
| +20% | +$66.1M | 0.27% | 77 |
|
|
2020
Q3 | $320M | Sell |
2,358,015
-188,678
| -7% | -$25.6M | 0.27% | 80 |
|
|
2020
Q2 | $338M | Buy |
2,546,693
+113,744
| +5% | +$15.1M | 0.31% | 66 |
|
|
2020
Q1 | $301M | Sell |
2,432,949
-659,967
| -21% | -$81.7M | 0.35% | 56 |
|
|
2019
Q4 | $423M | Buy |
3,092,916
+145,110
| +5% | +$19.8M | 0.32% | 60 |
|
|
2019
Q3 | $404M | Sell |
2,947,806
-134,376
| -4% | -$18.4M | 0.35% | 55 |
|
|
2019
Q2 | $404M | Buy |
3,082,182
+19,406
| +0.6% | +$2.54M | 0.34% | 57 |
|
|
2019
Q1 | $375M | Buy |
3,062,776
+51,246
| +2% | +$6.28M | 0.32% | 64 |
|
|
2018
Q4 | $333M | Sell |
3,011,530
-215,862
| -7% | -$23.8M | 0.31% | 65 |
|
|
2018
Q3 | $361M | Buy |
3,227,392
+536,023
| +20% | +$59.9M | 0.28% | 63 |
|
|
2018
Q2 | $293M | Buy |
2,691,369
+151,697
| +6% | +$16.5M | 0.24% | 73 |
|
|
2018
Q1 | $277M | Sell |
2,539,672
-731,792
| -22% | -$79.9M | 0.25% | 78 |
|
|
2017
Q4 | $392M | Sell |
3,271,464
-1,464,766
| -31% | -$176M | 0.34% | 54 |
|
|
2017
Q3 | $528M | Sell |
4,736,230
-277,482
| -6% | -$30.9M | 0.48% | 38 |
|
|
2017
Q2 | $579M | Sell |
5,013,712
-798,807
| -14% | -$92.3M | 0.56% | 31 |
|
|
2017
Q1 | $650M | Buy |
5,812,519
+827,376
| +17% | +$92.6M | 0.62% | 27 |
|
|
2016
Q4 | $499M | Buy |
4,985,143
+83,556
| +2% | +$8.36M | 0.52% | 33 |
|
|
2016
Q3 | $533M | Sell |
4,901,587
-992
| -0% | -$108K | 0.58% | 28 |
|
|
2016
Q2 | $519M | Buy |
4,902,579
+557,376
| +13% | +$59M | 0.59% | 30 |
|
|
2016
Q1 | $445M | Buy |
4,345,203
+423,650
| +11% | +$43.4M | 0.47% | 31 |
|
|
2015
Q4 | $392M | Buy |
3,921,553
+2,047,746
| +109% | +$205M | 0.47% | 37 |
|
|
2015
Q3 | $177M | Buy |
1,873,807
+79,814
| +4% | +$7.53M | 0.24% | 86 |
|
|
2015
Q2 | $167M | Sell |
1,793,993
-499,754
| -22% | -$46.6M | 0.2% | 107 |
|
|
2015
Q1 | $219M | Buy |
2,293,747
+713,963
| +45% | +$68.3M | 0.25% | 84 |
|
|
2014
Q4 | $149M | Buy |
1,579,784
+279,747
| +22% | +$26.5M | 0.17% | 117 |
|
|
2014
Q3 | $121M | Sell |
1,300,037
-218,896
| -14% | -$20.4M | 0.14% | 142 |
|
|
2014
Q2 | $136M | Buy |
1,518,933
+227,601
| +18% | +$20.3M | 0.15% | 122 |
|
|
2014
Q1 | $108M | Sell |
1,291,332
-279,980
| -18% | -$23.4M | 0.14% | 127 |
|
|
2013
Q4 | $130M | Buy |
1,571,312
+406,800
| +35% | +$33.7M | 0.18% | 115 |
|
|
2013
Q3 | $92.6M | Sell |
1,164,512
-215,623
| -16% | -$17.1M | 0.14% | 129 |
|
|
2013
Q2 | $113M | Buy |
+1,380,135
| New | +$113M | 0.2% | 107 |
|