BNP Paribas Financial Markets’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
1,765,467
-763,642
| -30% | -$101M | 0.13% | 102 |
|
|
2025
Q1 | $379M | Sell |
2,529,109
-1,952,569
| -44% | -$293M | 0.22% | 70 |
|
|
2024
Q4 | $681M | Buy |
4,481,678
+1,947,323
| +77% | +$296M | 0.38% | 24 |
|
|
2024
Q3 | $431M | Buy |
2,534,355
+291,677
| +13% | +$49.6M | 0.29% | 40 |
|
|
2024
Q2 | $370M | Sell |
2,242,678
-45,410
| -2% | -$7.49M | 0.3% | 50 |
|
|
2024
Q1 | $400M | Buy |
2,288,088
+808,023
| +55% | +$141M | 0.35% | 35 |
|
|
2023
Q4 | $251M | Sell |
1,480,065
-97,186
| -6% | -$16.5M | 0.29% | 37 |
|
|
2023
Q3 | $267M | Buy |
1,577,251
+147,377
| +10% | +$25M | 0.34% | 27 |
|
|
2023
Q2 | $265M | Buy |
1,429,874
+193,933
| +16% | +$35.9M | 0.33% | 29 |
|
|
2023
Q1 | $225M | Sell |
1,235,941
-228,303
| -16% | -$41.6M | 0.32% | 36 |
|
|
2022
Q4 | $265M | Buy |
1,464,244
+1,155,819
| +375% | +$209M | 0.41% | 17 |
|
|
2022
Q3 | $50.4M | Sell |
308,425
-771,244
| -71% | -$126M | 0.08% | 163 |
|
|
2022
Q2 | $180M | Buy |
1,079,669
+125,899
| +13% | +$21M | 0.28% | 47 |
|
|
2022
Q1 | $160M | Buy |
953,770
+313,751
| +49% | +$52.5M | 0.21% | 54 |
|
|
2021
Q4 | $111M | Buy |
640,019
+49,174
| +8% | +$8.54M | 0.16% | 66 |
|
|
2021
Q3 | $88.9M | Sell |
590,845
-88,866
| -13% | -$13.4M | 0.13% | 110 |
|
|
2021
Q2 | $101M | Buy |
679,711
+22,116
| +3% | +$3.28M | 0.13% | 106 |
|
|
2021
Q1 | $93M | Buy |
657,595
+99,045
| +18% | +$14M | 0.14% | 94 |
|
|
2020
Q4 | $82.8M | Sell |
558,550
-631,837
| -53% | -$93.7M | 0.15% | 53 |
|
|
2020
Q3 | $165M | Sell |
1,190,387
-425,955
| -26% | -$59M | 0.24% | 46 |
|
|
2020
Q2 | $214M | Buy |
1,616,342
+1,024,467
| +173% | +$135M | 0.38% | 30 |
|
|
2020
Q1 | $71.1M | Sell |
591,875
-200,359
| -25% | -$24.1M | 0.15% | 87 |
|
|
2019
Q4 | $108M | Buy |
792,234
+115,506
| +17% | +$15.8M | 0.2% | 37 |
|
|
2019
Q3 | $92.8M | Sell |
676,728
-543,813
| -45% | -$74.6M | 0.16% | 69 |
|
|
2019
Q2 | $160M | Buy |
1,220,541
+355,567
| +41% | +$46.6M | 0.32% | 32 |
|
|
2019
Q1 | $106M | Buy |
864,974
+274,531
| +46% | +$33.6M | 0.23% | 48 |
|
|
2018
Q4 | $65.2M | Sell |
590,443
-848,547
| -59% | -$93.7M | 0.15% | 64 |
|
|
2018
Q3 | $161M | Buy |
1,438,990
+420,317
| +41% | +$47M | 0.24% | 55 |
|
|
2018
Q2 | $111M | Buy |
1,018,673
+378,638
| +59% | +$41.2M | 0.18% | 74 |
|
|
2018
Q1 | $69.9M | Sell |
640,035
-287,371
| -31% | -$31.4M | 0.13% | 101 |
|
|
2017
Q4 | $111M | Sell |
927,406
-260,153
| -22% | -$31.2M | 0.2% | 39 |
|
|
2017
Q3 | $132M | Buy |
1,187,559
+135,679
| +13% | +$15.1M | 0.32% | 60 |
|
|
2017
Q2 | $121M | Sell |
1,051,880
-605,915
| -37% | -$70M | 0.37% | 51 |
|
|
2017
Q1 | $185M | Buy |
1,657,795
+887,803
| +115% | +$99.3M | 0.49% | 40 |
|
|
2016
Q4 | $80.6M | Sell |
769,992
-21,329
| -3% | -$2.23M | 0.38% | 47 |
|
|
2016
Q3 | $86.1M | Sell |
791,321
-198,867
| -20% | -$21.6M | 0.35% | 57 |
|
|
2016
Q2 | $105M | Sell |
990,188
-153,882
| -13% | -$16.3M | 0.47% | 32 |
|
|
2016
Q1 | $117M | Sell |
1,144,070
-705,756
| -38% | -$72.3M | 0.5% | 39 |
|
|
2015
Q4 | $185M | Buy |
1,849,826
+275,378
| +17% | +$27.5M | 0.45% | 44 |
|
|
2015
Q3 | $148M | Buy |
1,574,448
+215,002
| +16% | +$20.3M | 0.37% | 36 |
|
|
2015
Q2 | $127M | Buy |
1,359,446
+268,245
| +25% | +$25M | 0.35% | 41 |
|
|
2015
Q1 | $104M | Sell |
1,091,201
-488,298
| -31% | -$46.7M | 0.29% | 55 |
|
|
2014
Q4 | $149M | Sell |
1,579,499
-388,298
| -20% | -$36.7M | 0.53% | 34 |
|
|
2014
Q3 | $183M | Buy |
1,967,797
+688,107
| +54% | +$64.1M | 0.16% | 91 |
|
|
2014
Q2 | $114M | Buy |
1,279,690
+189,780
| +17% | +$17M | 0.11% | 100 |
|
|
2014
Q1 | $93.6M | Sell |
1,089,910
-57,580
| -5% | -$4.95M | 0.07% | 119 |
|
|
2013
Q4 | $95.2M | Buy |
1,147,490
+127,960
| +13% | +$10.6M | 0.07% | 126 |
|
|
2013
Q3 | $81.1M | Buy |
1,019,530
+834,084
| +450% | +$66.3M | 0.06% | 158 |
|
|
2013
Q2 | $15.2M | Buy |
+185,446
| New | +$15.2M | 0.01% | 250 |
|