Commerzbank Aktiengesellschaft’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
257,914
+121,979
| +90% | +$16.1M | 0.78% | 28 |
|
|
2025
Q1 | $20.4M | Sell |
135,935
-22,196
| -14% | -$3.33M | 0.47% | 40 |
|
|
2024
Q4 | $24M | Buy |
158,131
+12,290
| +8% | +$1.87M | 0.58% | 36 |
|
|
2024
Q3 | $24.8M | Buy |
145,841
+13,821
| +10% | +$2.35M | 0.66% | 35 |
|
|
2024
Q2 | $21.8M | Buy |
132,020
+4,034
| +3% | +$665K | 0.72% | 32 |
|
|
2024
Q1 | $22.4M | Buy |
127,986
+6,481
| +5% | +$1.13M | 0.74% | 29 |
|
|
2023
Q4 | $20.6M | Buy |
121,505
+15,471
| +15% | +$2.63M | 0.82% | 28 |
|
|
2023
Q3 | $18M | Buy |
106,034
+45
| +0% | +$7.63K | 0.85% | 25 |
|
|
2023
Q2 | $19.6M | Buy |
105,989
+12,035
| +13% | +$2.23M | 0.96% | 23 |
|
|
2023
Q1 | $17.1M | Buy |
93,954
+7,895
| +9% | +$1.44M | 0.92% | 26 |
|
|
2022
Q4 | $15.5M | Sell |
86,059
-168
| -0.2% | -$30.4K | 0.97% | 24 |
|
|
2022
Q3 | $14.1M | Buy |
86,227
+24,354
| +39% | +$3.98M | 1.04% | 23 |
|
|
2022
Q2 | $10.3M | Sell |
61,873
-8,774
| -12% | -$1.46M | 0.72% | 24 |
|
|
2022
Q1 | $11.8M | Buy |
70,647
+1,385
| +2% | +$232K | 0.67% | 24 |
|
|
2021
Q4 | $12M | Buy |
69,262
+2,009
| +3% | +$349K | 0.68% | 24 |
|
|
2021
Q3 | $10.1M | Buy |
67,253
+14,777
| +28% | +$2.22M | 0.6% | 24 |
|
|
2021
Q2 | $7.78M | Sell |
52,476
-287
| -0.5% | -$42.5K | 0.49% | 25 |
|
|
2021
Q1 | $7.46M | Buy |
52,763
+537
| +1% | +$76K | 0.5% | 27 |
|
|
2020
Q4 | $7.75M | Sell |
52,226
-2,910
| -5% | -$432K | 0.59% | 24 |
|
|
2020
Q3 | $7.64M | Buy |
55,136
+709
| +1% | +$98.3K | 0.73% | 19 |
|
|
2020
Q2 | $7.2M | Sell |
54,427
-15,202
| -22% | -$2.01M | 0.77% | 18 |
|
|
2020
Q1 | $8.36M | Sell |
69,629
-270,445
| -80% | -$32.5M | 0.37% | 49 |
|
|
2019
Q4 | $46.5M | Sell |
340,074
-108,459
| -24% | -$14.8M | 0.45% | 47 |
|
|
2019
Q3 | $61.5M | Buy |
448,533
+44,900
| +11% | +$6.16M | 0.47% | 47 |
|
|
2019
Q2 | $52.9M | Buy |
403,633
+56,389
| +16% | +$7.39M | 0.42% | 50 |
|
|
2019
Q1 | $42.6M | Sell |
347,244
-43,560
| -11% | -$5.34M | 0.39% | 59 |
|
|
2018
Q4 | $43.2M | Sell |
390,804
-6,329
| -2% | -$699K | 0.44% | 52 |
|
|
2018
Q3 | $44.4M | Buy |
397,133
+25,027
| +7% | +$2.8M | 0.38% | 56 |
|
|
2018
Q2 | $40.5M | Buy |
372,106
+38,686
| +12% | +$4.21M | 0.38% | 55 |
|
|
2018
Q1 | $36.4M | Buy |
333,420
+33,670
| +11% | +$3.68M | 0.37% | 55 |
|
|
2017
Q4 | $35.9M | Sell |
299,750
-3,871
| -1% | -$464K | 0.41% | 54 |
|
|
2017
Q3 | $33.8M | Sell |
303,621
-22,591
| -7% | -$2.52M | 0.45% | 47 |
|
|
2017
Q2 | $37.7M | Sell |
326,212
-63,315
| -16% | -$7.31M | 0.63% | 35 |
|
|
2017
Q1 | $43.6M | Sell |
389,527
-24,801
| -6% | -$2.77M | 0.65% | 31 |
|
|
2016
Q4 | $43.4M | Sell |
414,328
-871,246
| -68% | -$91.2M | 0.64% | 35 |
|
|
2016
Q3 | $140M | Sell |
1,285,574
-491
| -0% | -$53.4K | 2.25% | 8 |
|
|
2016
Q2 | $136K | Buy |
1,286,065
+46,793
| +4% | +$4.96K | 0.92% | 24 |
|
|
2016
Q1 | $127M | Buy |
1,239,272
+883,856
| +249% | +$90.6M | 1.06% | 21 |
|
|
2015
Q4 | $35.5M | Buy |
355,416
+225,220
| +173% | +$22.5M | 0.27% | 66 |
|
|
2015
Q3 | $12.3M | Sell |
130,196
-112,120
| -46% | -$10.6M | 0.09% | 123 |
|
|
2015
Q2 | $22.6M | Sell |
242,316
-228,354
| -49% | -$21.3M | 0.12% | 109 |
|
|
2015
Q1 | $45M | Buy |
470,670
+98,218
| +26% | +$9.39M | 0.27% | 69 |
|
|
2014
Q4 | $35.2M | Sell |
372,452
-318,343
| -46% | -$30.1M | 0.22% | 75 |
|
|
2014
Q3 | $64.3M | Buy |
690,795
+93,735
| +16% | +$8.73M | 0.26% | 63 |
|
|
2014
Q2 | $53.3M | Sell |
597,060
-93,300
| -14% | -$8.34M | 0.27% | 68 |
|
|
2014
Q1 | $57.6M | Sell |
690,360
-24,071
| -3% | -$2.01M | 0.25% | 63 |
|
|
2013
Q4 | $57.4M | Sell |
714,431
-130,718
| -15% | -$10.5M | 0.28% | 61 |
|
|
2013
Q3 | $67.2M | Sell |
845,149
-56,612
| -6% | -$4.5M | 0.34% | 61 |
|
|
2013
Q2 | $73.8M | Buy |
+901,761
| New | +$73.8M | 0.32% | 58 |
|