Confluence Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $93.9M | Sell |
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|
2025
Q1 | $134M | Sell |
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|
2024
Q4 | $136M | Sell |
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|
2024
Q3 | $154M | Sell |
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|
2024
Q2 | $151M | Sell |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $163M | Sell |
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|
2023
Q3 | $166M | Sell |
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|
2023
Q2 | $184M | Sell |
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|
2023
Q1 | $185M | Sell |
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|
2022
Q4 | $186M | Sell |
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|
2022
Q3 | $170M | Sell |
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|
2022
Q2 | $174M | Buy |
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|
2022
Q1 | $174M | Buy |
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|
2021
Q4 | $180M | Sell |
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|
2021
Q3 | $160M | Sell |
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|
2021
Q2 | $174M | Buy |
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|
2021
Q1 | $163M | Buy |
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|
2020
Q4 | $170M | Sell |
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|
2020
Q3 | $162M | Sell |
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|
2020
Q2 | $159M | Sell |
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|
2020
Q1 | $147M | Buy |
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|
2019
Q4 | $158M | Sell |
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|
2019
Q3 | $166M | Buy |
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|
2019
Q2 | $158M | Buy |
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|
2019
Q1 | $148M | Sell |
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|
2018
Q4 | $135M | Buy |
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|
2018
Q3 | $134M | Buy |
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|
2018
Q2 | $131M | Buy |
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|
2018
Q1 | $130M | Buy |
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|
2017
Q4 | $138M | Buy |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $127M | Buy |
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|
2017
Q1 | $117M | Buy |
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|
2016
Q4 | $102M | Buy |
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|
2016
Q3 | $103M | Buy |
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|
2016
Q2 | $94M | Buy |
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|
2016
Q1 | $83.8M | Buy |
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|
2015
Q4 | $78.1M | Buy |
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|
2015
Q3 | $70.2M | Buy |
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|
2015
Q2 | $66.4M | Buy |
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|
2015
Q1 | $64.4M | Buy |
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|
2014
Q4 | $59.4M | Buy |
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|
2014
Q3 | $53.2M | Buy |
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|
2014
Q2 | $50.3M | Buy |
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|
2014
Q1 | $43.3M | Buy |
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|
2013
Q4 | $38.7M | Buy |
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|
2013
Q3 | $33.7M | Buy |
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|
2013
Q2 | $26.3M | Buy |
|