Barings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,705
| Closed | -$281K | – | 167 |
|
|
2024
Q2 | $281K | Sell |
1,705
-2,842
| -63% | -$469K | 0.01% | 141 |
|
|
2024
Q1 | $796K | Sell |
4,547
-160
| -3% | -$28K | 0.02% | 123 |
|
|
2023
Q4 | $799K | Sell |
4,707
-15
| -0.3% | -$2.55K | 0.03% | 116 |
|
|
2023
Q3 | $800K | Sell |
4,722
-1,678
| -26% | -$284K | 0.03% | 118 |
|
|
2023
Q2 | $1.19M | Buy |
6,400
+423
| +7% | +$78.3K | 0.04% | 111 |
|
|
2023
Q1 | $1.09M | Buy |
5,977
+678
| +13% | +$124K | 0.04% | 103 |
|
|
2022
Q4 | $957K | Sell |
5,299
-31
| -0.6% | -$5.6K | 0.03% | 122 |
|
|
2022
Q3 | $870K | Sell |
5,330
-6,949
| -57% | -$1.13M | 0.03% | 122 |
|
|
2022
Q2 | $2.05M | Sell |
12,279
-2,091
| -15% | -$348K | 0.07% | 118 |
|
|
2022
Q1 | $2.41M | Buy |
14,370
+297
| +2% | +$49.7K | 0.07% | 128 |
|
|
2021
Q4 | $2.45M | Sell |
14,073
-1,784
| -11% | -$310K | 0.06% | 140 |
|
|
2021
Q3 | $2.39M | Sell |
15,857
-1,327
| -8% | -$200K | 0.05% | 139 |
|
|
2021
Q2 | $2.55M | Buy |
17,184
+3,266
| +23% | +$484K | 0.06% | 155 |
|
|
2021
Q1 | $1.97M | Sell |
13,918
-6,224
| -31% | -$881K | 0.05% | 168 |
|
|
2020
Q4 | $2.99M | Sell |
20,142
-51,489
| -72% | -$7.64M | 0.08% | 144 |
|
|
2020
Q3 | $9.93M | Sell |
71,631
-1,623
| -2% | -$225K | 0.23% | 73 |
|
|
2020
Q2 | $8.8M | Hold |
73,254
| – | – | 0.29% | 66 |
|
|
2020
Q1 | $8.8M | Buy |
73,254
+1,863
| +3% | +$224K | 0.29% | 66 |
|
|
2019
Q4 | $9.76M | Sell |
71,391
-15,572
| -18% | -$2.13M | 0.26% | 70 |
|
|
2019
Q3 | $11.9M | Buy |
86,963
+592
| +0.7% | +$81.2K | 0.27% | 81 |
|
|
2019
Q2 | $11.3M | Buy |
86,371
+1,595
| +2% | +$209K | 0.24% | 85 |
|
|
2019
Q1 | $10.4M | Sell |
84,776
-30,186
| -26% | -$3.7M | 0.24% | 79 |
|
|
2018
Q4 | $12.7M | Buy |
114,962
+1,496
| +1% | +$165K | 0.22% | 76 |
|
|
2018
Q3 | $12.7M | Sell |
113,466
-46,319
| -29% | -$5.18M | 0.18% | 90 |
|
|
2018
Q2 | $17.4M | Sell |
159,785
-10,036
| -6% | -$1.09M | 0.25% | 65 |
|
|
2018
Q1 | $18.5M | Hold |
169,821
| – | – | 0.27% | 57 |
|
|
2017
Q4 | $20.4M | Buy |
169,821
+100,170
| +144% | +$12M | 0.26% | 60 |
|
|
2017
Q3 | $7.76M | Hold |
69,651
| – | – | 0.14% | 98 |
|
|
2017
Q2 | $8.04M | Sell |
69,651
-81,857
| -54% | -$9.45M | 0.23% | 87 |
|
|
2017
Q1 | $16.9M | Buy |
151,508
+91,527
| +153% | +$10.2M | 0.19% | 93 |
|
|
2016
Q4 | $6.28M | Sell |
59,981
-39,114
| -39% | -$4.09M | 0.16% | 67 |
|
|
2016
Q3 | $10.8M | Sell |
99,095
-17,950
| -15% | -$1.95M | 0.28% | 30 |
|
|
2016
Q2 | $12.4M | Buy |
117,045
+38,600
| +49% | +$4.09M | 0.32% | 29 |
|
|
2016
Q1 | $8.04M | Sell |
78,445
-63,700
| -45% | -$6.53M | 0.21% | 53 |
|
|
2015
Q4 | $14.2M | Buy |
142,145
+12,970
| +10% | +$1.3M | 0.36% | 30 |
|
|
2015
Q3 | $12.2M | Buy |
129,175
+3,500
| +3% | +$330K | 0.3% | 36 |
|
|
2015
Q2 | $11.7M | Buy |
125,675
+15,100
| +14% | +$1.41M | 0.35% | 46 |
|
|
2015
Q1 | $10.6M | Sell |
110,575
-19,500
| -15% | -$1.86M | 0.24% | 47 |
|
|
2014
Q4 | $12.3M | Buy |
130,075
+16,500
| +15% | +$1.56M | 0.27% | 41 |
|
|
2014
Q3 | $10.6M | Buy |
113,575
+25,200
| +29% | +$2.35M | 0.23% | 59 |
|
|
2014
Q2 | $7.9M | Buy |
88,375
+9,300
| +12% | +$831K | 0.24% | 86 |
|
|
2014
Q1 | $6.6M | Sell |
79,075
-42,600
| -35% | -$3.56M | 0.21% | 97 |
|
|
2013
Q4 | $10.1M | Buy |
121,675
+11,900
| +11% | +$987K | 0.42% | 45 |
|
|
2013
Q3 | $8.73M | Buy |
109,775
+300
| +0.3% | +$23.9K | 0.37% | 51 |
|
|
2013
Q2 | $8.95M | Buy |
+109,475
| New | +$8.95M | 0.4% | 48 |
|