Brandywine Global Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
799,496
+275,083
| +52% | +$36.3M | 0.74% | 29 |
|
|
2025
Q1 | $78.6M | Buy |
524,413
+233,072
| +80% | +$34.9M | 0.57% | 42 |
|
|
2024
Q4 | $44.3M | Buy |
+291,341
| New | +$44.3M | 0.32% | 86 |
|
|
2013
Q4 | – | Sell |
-2,529
| Closed | -$202K | – | 1006 |
|
|
2013
Q3 | $202K | Hold |
2,529
| – | – | ﹤0.01% | 768 |
|
|
2013
Q2 | $207K | Buy |
+2,529
| New | +$207K | ﹤0.01% | 761 |
|