Burgundy Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $91.6M | Sell |
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|
2020
Q4 | $100M | Sell |
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|
2020
Q3 | $95.1M | Sell |
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|
2020
Q2 | $95.1M | Sell |
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|
2020
Q1 | $90M | Sell |
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|
2019
Q4 | $289M | Sell |
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|
2019
Q3 | $310M | Sell |
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|
2019
Q2 | $298M | Sell |
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|
2019
Q1 | $286M | Buy |
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|
2018
Q4 | $256M | Sell |
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|
2018
Q3 | $262M | Sell |
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|
2018
Q2 | $258M | Buy |
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|
2018
Q1 | $249M | Buy |
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|
2017
Q4 | $272M | Buy |
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|
2017
Q3 | $251M | Buy |
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|
2017
Q2 | $260M | Buy |
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|
2017
Q1 | $247M | Sell |
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|
2016
Q4 | $240M | Buy |
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|
2016
Q3 | $245M | Buy |
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|
2016
Q2 | $235M | Sell |
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|
2016
Q1 | $253M | Buy |
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|
2015
Q4 | $244M | Buy |
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|
2015
Q3 | $221M | Buy |
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|
2015
Q2 | $207M | Buy |
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|
2015
Q1 | $197M | Buy |
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|
2014
Q4 | $188M | Sell |
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|
2014
Q3 | $189M | Buy |
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|
2014
Q2 | $176M | Sell |
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|
2014
Q1 | $165M | Buy |
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|
2013
Q4 | $151M | Buy |
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|
2013
Q3 | $84.7M | Buy |
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|
2013
Q2 | $84.3M | Buy |
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