CS
Candriam SCA’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
314,457
-67,448
| -18% | -$8.91M | 0.24% | 94 |
|
|
2025
Q1 | $57.3M | Sell |
381,905
-56,224
| -13% | -$8.43M | 0.36% | 68 |
|
|
2024
Q4 | $66.6M | Buy |
438,129
+9,910
| +2% | +$1.51M | 0.38% | 58 |
|
|
2024
Q3 | $72.8M | Buy |
428,219
+16,275
| +4% | +$2.77M | 0.42% | 52 |
|
|
2024
Q2 | $67.9M | Buy |
411,944
+19,772
| +5% | +$3.26M | 0.41% | 53 |
|
|
2024
Q1 | $68.6M | Sell |
392,172
-65,330
| -14% | -$11.4M | 0.44% | 47 |
|
|
2023
Q4 | $77.7M | Buy |
457,502
+11,049
| +2% | +$1.88M | 0.54% | 37 |
|
|
2023
Q3 | $75.6M | Buy |
446,453
+124,797
| +39% | +$21.1M | 0.54% | 35 |
|
|
2023
Q2 | $59.6M | Buy |
321,656
+109,049
| +51% | +$20.2M | 0.43% | 58 |
|
|
2023
Q1 | $35.7M | Buy |
212,607
+23,081
| +12% | +$3.87M | 0.25% | 97 |
|
|
2022
Q4 | $34.2M | Sell |
189,526
-258,601
| -58% | -$46.7M | 0.23% | 103 |
|
|
2022
Q3 | $73.2M | Buy |
448,127
+142,880
| +47% | +$23.3M | 0.52% | 35 |
|
|
2022
Q2 | $50.9M | Buy |
305,247
+143,214
| +88% | +$23.9M | 0.42% | 58 |
|
|
2022
Q1 | $27.1M | Sell |
162,033
-975
| -0.6% | -$163K | 0.18% | 126 |
|
|
2021
Q4 | $28.3M | Sell |
163,008
-14,435
| -8% | -$2.51M | 0.18% | 135 |
|
|
2021
Q3 | $26.7M | Sell |
177,443
-4,090
| -2% | -$615K | 0.18% | 131 |
|
|
2021
Q2 | $26.9M | Sell |
181,533
-269,649
| -60% | -$40M | 0.18% | 130 |
|
|
2021
Q1 | $64.3M | Sell |
451,182
-12
| -0% | -$1.71K | 0.54% | 38 |
|
|
2020
Q4 | $66.9M | Sell |
451,194
-32,917
| -7% | -$4.88M | 0.53% | 38 |
|
|
2020
Q3 | $67.1M | Buy |
484,111
+87,805
| +22% | +$12.2M | 0.63% | 27 |
|
|
2020
Q2 | $52.4M | Sell |
396,306
-65,028
| -14% | -$8.6M | 0.55% | 35 |
|
|
2020
Q1 | $61.6M | Buy |
461,334
+25
| +0% | +$3.34K | 0.68% | 24 |
|
|
2019
Q4 | $63M | Buy |
461,309
+64,960
| +16% | +$8.88M | 0.68% | 24 |
|
|
2019
Q3 | $54.3M | Sell |
396,349
-4,222
| -1% | -$579K | 0.72% | 23 |
|
|
2019
Q2 | $55.8M | Buy |
400,571
+35,503
| +10% | +$4.95M | 0.7% | 23 |
|
|
2019
Q1 | $48M | Buy |
365,068
+177,049
| +94% | +$23.3M | 0.61% | 28 |
|
|
2018
Q4 | $20.8M | Sell |
188,019
-47,304
| -20% | -$5.23M | 0.32% | 61 |
|
|
2018
Q3 | $26.3M | Buy |
235,323
+83,190
| +55% | +$9.3M | 0.35% | 59 |
|
|
2018
Q2 | $16.6M | Sell |
152,133
-1,916
| -1% | -$209K | 0.26% | 91 |
|
|
2018
Q1 | $16.8M | Sell |
154,049
-880
| -0.6% | -$96K | 0.29% | 93 |
|
|
2017
Q4 | $18.6M | Buy |
154,929
+49,114
| +46% | +$5.89M | 0.32% | 78 |
|
|
2017
Q3 | $11.8M | Sell |
105,815
-57,668
| -35% | -$6.43M | 0.21% | 134 |
|
|
2017
Q2 | $18.9M | Sell |
163,483
-351,836
| -68% | -$40.6M | 0.35% | 65 |
|
|
2017
Q1 | $57.6M | Sell |
515,319
-143,276
| -22% | -$16M | 1.12% | 13 |
|
|
2016
Q4 | $68.9M | Sell |
658,595
-6,707
| -1% | -$702K | 1.58% | 5 |
|
|
2016
Q3 | $72.4M | Buy |
665,302
+10,333
| +2% | +$1.12M | 1.74% | 4 |
|
|
2016
Q2 | $69.4M | Sell |
654,969
-126,121
| -16% | -$13.4M | 1.8% | 5 |
|
|
2016
Q1 | $79.6M | Buy |
781,090
+90,349
| +13% | +$9.21M | 1.99% | 4 |
|
|
2015
Q4 | $69M | Buy |
690,741
+27,134
| +4% | +$2.71M | 1.85% | 8 |
|
|
2015
Q3 | $62.6M | Buy |
663,607
+215,465
| +48% | +$20.3M | 1.54% | 6 |
|
|
2015
Q2 | $41.8M | Buy |
448,142
+18,835
| +4% | +$1.76M | 0.87% | 16 |
|
|
2015
Q1 | $41.1M | Buy |
429,307
+283,886
| +195% | +$27.2M | 0.83% | 17 |
|
|
2014
Q4 | $13.7M | Buy |
+145,421
| New | +$13.7M | 0.29% | 109 |
|