Congress Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,491
| Closed | -$373K | – | 398 |
|
|
2025
Q1 | $373K | Buy |
2,491
+108
| +5% | +$16.2K | ﹤0.01% | 340 |
|
|
2024
Q4 | $362K | Sell |
2,383
-789
| -25% | -$120K | ﹤0.01% | 355 |
|
|
2024
Q3 | $539K | Sell |
3,172
-1,939
| -38% | -$330K | ﹤0.01% | 320 |
|
|
2024
Q2 | $843K | Sell |
5,111
-219
| -4% | -$36.1K | 0.01% | 304 |
|
|
2024
Q1 | $933K | Sell |
5,330
-850
| -14% | -$149K | 0.01% | 303 |
|
|
2023
Q4 | $1.05M | Sell |
6,180
-529,913
| -99% | -$90M | 0.01% | 316 |
|
|
2023
Q3 | $90.8M | Buy |
536,093
+5,074
| +1% | +$860K | 0.8% | 61 |
|
|
2023
Q2 | $98.4M | Sell |
531,019
-4,988
| -0.9% | -$924K | 0.85% | 54 |
|
|
2023
Q1 | $97.7M | Sell |
536,007
-9,558
| -2% | -$1.74M | 0.91% | 46 |
|
|
2022
Q4 | $98.6M | Sell |
545,565
-385
| -0.1% | -$69.6K | 0.99% | 41 |
|
|
2022
Q3 | $89.1M | Buy |
545,950
+34,576
| +7% | +$5.64M | 0.96% | 46 |
|
|
2022
Q2 | $85.2M | Sell |
511,374
-36,543
| -7% | -$6.09M | 0.82% | 55 |
|
|
2022
Q1 | $91.7M | Buy |
547,917
+546,634
| +42,606% | +$91.5M | 0.78% | 68 |
|
|
2021
Q4 | $223K | Sell |
1,283
-428
| -25% | -$74.4K | ﹤0.01% | 364 |
|
|
2021
Q3 | $257K | Sell |
1,711
-23
| -1% | -$3.46K | ﹤0.01% | 344 |
|
|
2021
Q2 | $257K | Buy |
1,734
+23
| +1% | +$3.41K | ﹤0.01% | 344 |
|
|
2021
Q1 | $242K | Sell |
1,711
-484
| -22% | -$68.5K | ﹤0.01% | 343 |
|
|
2020
Q4 | $326K | Sell |
2,195
-18,677
| -89% | -$2.77M | ﹤0.01% | 328 |
|
|
2020
Q3 | $2.89M | Buy |
20,872
+19
| +0.1% | +$2.63K | 0.03% | 210 |
|
|
2020
Q2 | $2.76M | Buy |
20,853
+400
| +2% | +$52.9K | 0.03% | 209 |
|
|
2020
Q1 | $2.46M | Sell |
20,453
-1,037
| -5% | -$125K | 0.04% | 200 |
|
|
2019
Q4 | $2.94M | Sell |
21,490
-12,511
| -37% | -$1.71M | 0.04% | 226 |
|
|
2019
Q3 | $4.66M | Buy |
34,001
+16
| +0% | +$2.19K | 0.06% | 178 |
|
|
2019
Q2 | $4.46M | Buy |
33,985
+95
| +0.3% | +$12.5K | 0.06% | 200 |
|
|
2019
Q1 | $4.15M | Sell |
33,890
-464
| -1% | -$56.9K | 0.05% | 203 |
|
|
2018
Q4 | $3.8M | Sell |
34,354
-31
| -0.1% | -$3.42K | 0.06% | 196 |
|
|
2018
Q3 | $3.84M | Sell |
34,385
-630
| -2% | -$70.4K | 0.05% | 222 |
|
|
2018
Q2 | $3.81M | Sell |
35,015
-3,222
| -8% | -$351K | 0.05% | 211 |
|
|
2018
Q1 | $4.17M | Sell |
38,237
-452,575
| -92% | -$49.4M | 0.06% | 194 |
|
|
2017
Q4 | $58.9M | Sell |
490,812
-7,128
| -1% | -$855K | 0.86% | 57 |
|
|
2017
Q3 | $55.5M | Buy |
497,940
+58,518
| +13% | +$6.52M | 0.86% | 58 |
|
|
2017
Q2 | $50.7M | Sell |
439,422
-14,058
| -3% | -$1.62M | 0.91% | 56 |
|
|
2017
Q1 | $50.7M | Sell |
453,480
-6,602
| -1% | -$738K | 0.97% | 60 |
|
|
2016
Q4 | $48.1M | Sell |
460,082
-32,460
| -7% | -$3.4M | 1.01% | 58 |
|
|
2016
Q3 | $53.6M | Sell |
492,542
-10,068
| -2% | -$1.1M | 1.18% | 24 |
|
|
2016
Q2 | $53.2M | Sell |
502,610
-8,203
| -2% | -$869K | 1.23% | 19 |
|
|
2016
Q1 | $52.3M | Buy |
510,813
+7,544
| +1% | +$773K | 1.27% | 27 |
|
|
2015
Q4 | $50.3M | Buy |
503,269
+449,029
| +828% | +$44.9M | 1.25% | 26 |
|
|
2015
Q3 | $5.12M | Buy |
54,240
+1,531
| +3% | +$144K | 0.13% | 118 |
|
|
2015
Q2 | $4.92M | Sell |
52,709
-440
| -0.8% | -$41.1K | 0.14% | 133 |
|
|
2015
Q1 | $5.08M | Buy |
53,149
+836
| +2% | +$79.9K | 0.12% | 126 |
|
|
2014
Q4 | $4.95M | Buy |
52,313
+31
| +0.1% | +$2.93K | 0.13% | 126 |
|
|
2014
Q3 | $4.87M | Buy |
52,282
+43,887
| +523% | +$4.09M | 0.12% | 126 |
|
|
2014
Q2 | $750K | Buy |
8,395
+475
| +6% | +$42.4K | 0.02% | 193 |
|
|
2014
Q1 | $661K | Sell |
7,920
-416
| -5% | -$34.7K | 0.02% | 199 |
|
|
2013
Q4 | $691K | Sell |
8,336
-290
| -3% | -$24K | 0.02% | 188 |
|
|
2013
Q3 | $686K | Sell |
8,626
-154
| -2% | -$12.2K | 0.02% | 185 |
|
|
2013
Q2 | $718K | Buy |
+8,780
| New | +$718K | 0.02% | 182 |
|