Cerity Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
938,159
-24,105
| -3% | -$3.18M | 0.22% | 95 |
|
|
2025
Q1 | $144M | Buy |
962,264
+66,336
| +7% | +$9.95M | 0.29% | 69 |
|
|
2024
Q4 | $138M | Sell |
895,928
-49,012
| -5% | -$7.54M | 0.3% | 70 |
|
|
2024
Q3 | $161M | Buy |
944,940
+96,198
| +11% | +$16.4M | 0.36% | 54 |
|
|
2024
Q2 | $140M | Sell |
848,742
-32,238
| -4% | -$5.32M | 0.37% | 53 |
|
|
2024
Q1 | $155M | Sell |
880,980
-112,587
| -11% | -$19.8M | 0.41% | 52 |
|
|
2023
Q4 | $133M | Buy |
993,567
+370,122
| +59% | +$49.4M | 0.44% | 48 |
|
|
2023
Q3 | $106M | Sell |
623,445
-139,350
| -18% | -$23.6M | 0.51% | 43 |
|
|
2023
Q2 | $141M | Buy |
762,795
+39,970
| +6% | +$7.4M | 0.55% | 34 |
|
|
2023
Q1 | $150M | Buy |
722,825
+106,715
| +17% | +$22.1M | 0.35% | 43 |
|
|
2022
Q4 | $113M | Buy |
616,110
+309,795
| +101% | +$56.6M | 0.72% | 21 |
|
|
2022
Q3 | $50M | Buy |
306,315
+2,982
| +1% | +$487K | 0.6% | 30 |
|
|
2022
Q2 | $50.6M | Buy |
303,333
+135,433
| +81% | +$22.6M | 0.56% | 30 |
|
|
2022
Q1 | $27.6M | Sell |
167,900
-1,330
| -0.8% | -$219K | 0.43% | 49 |
|
|
2021
Q4 | $29.4M | Buy |
169,230
+12,919
| +8% | +$2.24M | 0.45% | 50 |
|
|
2021
Q3 | $23.5M | Sell |
156,311
-2,602
| -2% | -$391K | 0.52% | 41 |
|
|
2021
Q2 | $23.5M | Sell |
158,913
-8,387
| -5% | -$1.24M | 0.52% | 41 |
|
|
2021
Q1 | $23.7M | Buy |
167,300
+37,404
| +29% | +$5.29M | 0.56% | 40 |
|
|
2020
Q4 | $19.3M | Buy |
129,896
+17,453
| +16% | +$2.59M | 0.62% | 32 |
|
|
2020
Q3 | $15.6M | Buy |
112,443
+61,358
| +120% | +$8.5M | 0.64% | 29 |
|
|
2020
Q2 | $6.76M | Buy |
51,085
+2,361
| +5% | +$312K | 0.37% | 53 |
|
|
2020
Q1 | $5.85M | Buy |
48,724
+1,147
| +2% | +$138K | 0.37% | 54 |
|
|
2019
Q4 | $6.5M | Sell |
47,577
-22,669
| -32% | -$3.1M | 0.33% | 61 |
|
|
2019
Q3 | $9.63M | Buy |
70,246
+8,822
| +14% | +$1.21M | 0.57% | 41 |
|
|
2019
Q2 | $8.05M | Sell |
61,424
-10,206
| -14% | -$1.34M | 0.51% | 45 |
|
|
2019
Q1 | $8.78M | Sell |
71,630
-18,864
| -21% | -$2.31M | 0.59% | 33 |
|
|
2018
Q4 | $10M | Buy |
90,494
+7,781
| +9% | +$860K | 0.67% | 26 |
|
|
2018
Q3 | $9.25M | Sell |
82,713
-395
| -0.5% | -$44.2K | 0.64% | 31 |
|
|
2018
Q2 | $9.05M | Sell |
83,108
-2,403
| -3% | -$262K | 0.67% | 29 |
|
|
2018
Q1 | $9.33M | Sell |
85,511
-4,901
| -5% | -$535K | 0.71% | 27 |
|
|
2017
Q4 | $10.8M | Sell |
90,412
-2,138
| -2% | -$256K | 0.73% | 24 |
|
|
2017
Q3 | $10.3M | Buy |
92,550
+69,583
| +303% | +$7.75M | 0.73% | 24 |
|
|
2017
Q2 | $761K | Sell |
22,967
-57,008
| -71% | -$1.89M | 0.06% | 199 |
|
|
2017
Q1 | $8.95M | Buy |
+79,975
| New | +$8.95M | 0.75% | 18 |
|