BNP Paribas Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,110,427
+700,289
| +171% | +$92.5M | 0.36% | 54 |
|
|
2025
Q1 | $61.5M | Buy |
410,138
+29,587
| +8% | +$4.44M | 0.16% | 135 |
|
|
2024
Q4 | $57.9M | Sell |
380,551
-761,353
| -67% | -$116M | 0.14% | 143 |
|
|
2024
Q3 | $194M | Buy |
1,141,904
+129,358
| +13% | +$22M | 0.48% | 38 |
|
|
2024
Q2 | $167M | Sell |
1,012,546
-105,501
| -9% | -$17.4M | 0.43% | 45 |
|
|
2024
Q1 | $196M | Sell |
1,118,047
-299,744
| -21% | -$52.5M | 0.52% | 39 |
|
|
2023
Q4 | $241M | Buy |
1,417,791
+109,379
| +8% | +$18.6M | 0.67% | 24 |
|
|
2023
Q3 | $222M | Buy |
1,308,412
+129,275
| +11% | +$21.9M | 0.68% | 23 |
|
|
2023
Q2 | $218M | Sell |
1,179,137
-516,683
| -30% | -$95.7M | 0.68% | 23 |
|
|
2023
Q1 | $309M | Buy |
1,695,820
+322,608
| +23% | +$58.8M | 1.07% | 13 |
|
|
2022
Q4 | $248M | Sell |
1,373,212
-62,371
| -4% | -$11.3M | 0.89% | 14 |
|
|
2022
Q3 | $234M | Buy |
1,435,583
+332,650
| +30% | +$54.3M | 0.92% | 16 |
|
|
2022
Q2 | $184M | Sell |
1,102,933
-78,951
| -7% | -$13.2M | 0.7% | 24 |
|
|
2022
Q1 | $198M | Buy |
1,181,884
+561,977
| +91% | +$94.1M | 0.69% | 26 |
|
|
2021
Q4 | $108M | Sell |
619,907
-270,230
| -30% | -$46.9M | 0.36% | 60 |
|
|
2021
Q3 | $134M | Buy |
890,137
+50,546
| +6% | +$7.6M | 0.5% | 45 |
|
|
2021
Q2 | $124M | Sell |
839,591
-34,888
| -4% | -$5.17M | 0.44% | 45 |
|
|
2021
Q1 | $124M | Sell |
874,479
-33,617
| -4% | -$4.76M | 0.51% | 42 |
|
|
2020
Q4 | $135M | Buy |
908,096
+3,611
| +0.4% | +$536K | 0.62% | 27 |
|
|
2020
Q3 | $125M | Buy |
904,485
+211,816
| +31% | +$29.4M | 0.71% | 22 |
|
|
2020
Q2 | $91.6M | Buy |
692,669
+10,716
| +2% | +$1.42M | 0.62% | 26 |
|
|
2020
Q1 | $81.9M | Sell |
681,953
-3,007
| -0.4% | -$361K | 0.7% | 19 |
|
|
2019
Q4 | $93.6M | Buy |
684,960
+141,661
| +26% | +$19.4M | 0.64% | 19 |
|
|
2019
Q3 | $74.5M | Buy |
543,299
+372,282
| +218% | +$51M | 0.57% | 26 |
|
|
2019
Q2 | $22.4M | Buy |
171,017
+52,109
| +44% | +$6.83M | 0.18% | 157 |
|
|
2019
Q1 | $14.6M | Sell |
118,908
-240,783
| -67% | -$29.5M | 0.12% | 226 |
|
|
2018
Q4 | $39.7M | Buy |
359,691
+185,147
| +106% | +$20.4M | 0.37% | 55 |
|
|
2018
Q3 | $19.5M | Buy |
174,544
+28,214
| +19% | +$3.15M | 0.15% | 192 |
|
|
2018
Q2 | $15.9M | Sell |
146,330
-8,047
| -5% | -$876K | 0.13% | 222 |
|
|
2018
Q1 | $16.9M | Sell |
154,377
-316,334
| -67% | -$34.5M | 0.14% | 195 |
|
|
2017
Q4 | $56.3M | Sell |
470,711
-114,318
| -20% | -$13.7M | 0.48% | 32 |
|
|
2017
Q3 | $65.2M | Buy |
585,029
+47,094
| +9% | +$5.25M | 0.55% | 30 |
|
|
2017
Q2 | $62.1M | Buy |
537,935
+10,998
| +2% | +$1.27M | 0.55% | 28 |
|
|
2017
Q1 | $58.9M | Sell |
526,937
-17,625
| -3% | -$1.97M | 0.54% | 33 |
|
|
2016
Q4 | $57M | Sell |
544,562
-204,392
| -27% | -$21.4M | 0.55% | 33 |
|
|
2016
Q3 | $81.5M | Buy |
748,954
+43,878
| +6% | +$4.77M | 0.69% | 19 |
|
|
2016
Q2 | $74.7M | Sell |
705,076
-89,333
| -11% | -$9.46M | 0.63% | 23 |
|
|
2016
Q1 | $81.4M | Buy |
794,409
+39,385
| +5% | +$4.04M | 0.69% | 17 |
|
|
2015
Q4 | $75.4M | Sell |
755,024
-337,077
| -31% | -$33.7M | 0.64% | 24 |
|
|
2015
Q3 | $103M | Buy |
1,092,101
+28,092
| +3% | +$2.65M | 0.9% | 6 |
|
|
2015
Q2 | $99.3M | Sell |
1,064,009
-71,058
| -6% | -$6.63M | 0.8% | 11 |
|
|
2015
Q1 | $109M | Buy |
1,135,067
+171,655
| +18% | +$16.4M | 0.83% | 10 |
|
|
2014
Q4 | $91.1M | Sell |
963,412
-324,927
| -25% | -$30.7M | 0.73% | 16 |
|
|
2014
Q3 | $120M | Sell |
1,288,339
-19,992
| -2% | -$1.86M | 0.97% | 9 |
|
|
2014
Q2 | $117M | Sell |
1,308,331
-18,709
| -1% | -$1.67M | 0.9% | 12 |
|
|
2014
Q1 | $111M | Sell |
1,327,040
-222,366
| -14% | -$18.6M | 0.84% | 13 |
|
|
2013
Q4 | $129M | Buy |
1,549,406
+393,121
| +34% | +$32.6M | 0.96% | 8 |
|
|
2013
Q3 | $91.9M | Buy |
1,156,285
+692,890
| +150% | +$55.1M | 0.69% | 23 |
|
|
2013
Q2 | $37.9M | Buy |
+463,395
| New | +$37.9M | 0.28% | 119 |
|