Conning Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
265,925
+32,269
| +14% | +$4.26M | 1.21% | 33 |
|
|
2025
Q1 | $35M | Sell |
233,656
-4,725
| -2% | -$708K | 1.23% | 35 |
|
|
2024
Q4 | $36.2M | Buy |
238,381
+21,642
| +10% | +$3.29M | 1.27% | 24 |
|
|
2024
Q3 | $36.9M | Buy |
216,739
+2,346
| +1% | +$399K | 1.22% | 48 |
|
|
2024
Q2 | $35.3M | Sell |
214,393
-22,222
| -9% | -$3.66M | 1.27% | 32 |
|
|
2024
Q1 | $41.3M | Buy |
236,615
+34,276
| +17% | +$5.99M | 1.35% | 9 |
|
|
2023
Q4 | $34.3M | Sell |
202,339
-4,926
| -2% | -$835K | 1.19% | 32 |
|
|
2023
Q3 | $35.1M | Buy |
207,265
+10,138
| +5% | +$1.72M | 1.28% | 17 |
|
|
2023
Q2 | $36.4M | Sell |
197,127
-17,712
| -8% | -$3.27M | 1.22% | 22 |
|
|
2023
Q1 | $39.1M | Buy |
214,839
+8,536
| +4% | +$1.55M | 1.31% | 11 |
|
|
2022
Q4 | $37.2M | Sell |
206,303
-4,878
| -2% | -$880K | 1.21% | 19 |
|
|
2022
Q3 | $34.4M | Sell |
211,181
-61,705
| -23% | -$10.1M | 1.22% | 14 |
|
|
2022
Q2 | $45.4M | Sell |
272,886
-9,929
| -4% | -$1.65M | 1.36% | 10 |
|
|
2022
Q1 | $47.3M | Sell |
282,815
-29,490
| -9% | -$4.93M | 1.29% | 16 |
|
|
2021
Q4 | $54.2M | Sell |
312,305
-23,412
| -7% | -$4.06M | 1.45% | 14 |
|
|
2021
Q3 | $50.5M | Sell |
335,717
-22,269
| -6% | -$3.35M | 1.45% | 14 |
|
|
2021
Q2 | $53M | Sell |
357,986
-24,286
| -6% | -$3.6M | 1.54% | 13 |
|
|
2021
Q1 | $54.1M | Buy |
382,272
+44,824
| +13% | +$6.34M | 1.63% | 10 |
|
|
2020
Q4 | $50M | Buy |
337,448
+15,260
| +5% | +$2.26M | 1.59% | 11 |
|
|
2020
Q3 | $44.7M | Sell |
322,188
-9,482
| -3% | -$1.31M | 1.57% | 14 |
|
|
2020
Q2 | $43.9M | Sell |
331,670
-5,243
| -2% | -$693K | 1.63% | 13 |
|
|
2020
Q1 | $40.5M | Sell |
336,913
-17,611
| -5% | -$2.12M | 1.72% | 13 |
|
|
2019
Q4 | $48.5M | Buy |
354,524
+28,087
| +9% | +$3.84M | 1.59% | 20 |
|
|
2019
Q3 | $44.8M | Sell |
326,437
-14,424
| -4% | -$1.98M | 1.55% | 17 |
|
|
2019
Q2 | $44.7M | Sell |
340,861
-62,833
| -16% | -$8.24M | 1.48% | 20 |
|
|
2019
Q1 | $49.5M | Buy |
403,694
+11,096
| +3% | +$1.36M | 1.55% | 9 |
|
|
2018
Q4 | $43.4M | Sell |
392,598
-32,829
| -8% | -$3.63M | 1.48% | 19 |
|
|
2018
Q3 | $47.6M | Sell |
425,427
-21,636
| -5% | -$2.42M | 1.41% | 17 |
|
|
2018
Q2 | $48.7M | Buy |
447,063
+42,546
| +11% | +$4.63M | 1.48% | 10 |
|
|
2018
Q1 | $44.2M | Buy |
404,517
+65,576
| +19% | +$7.16M | 1.42% | 14 |
|
|
2017
Q4 | $40.6M | Buy |
338,941
+7,129
| +2% | +$855K | 1.34% | 15 |
|
|
2017
Q3 | $37M | Buy |
331,812
+20,951
| +7% | +$2.33M | 1.26% | 26 |
|
|
2017
Q2 | $35.9M | Sell |
310,861
-6,342
| -2% | -$732K | 1.3% | 17 |
|
|
2017
Q1 | $35.5M | Buy |
317,203
+1,156
| +0.4% | +$129K | 1.31% | 17 |
|
|
2016
Q4 | $33.1M | Buy |
316,047
+17,323
| +6% | +$1.81M | 1.32% | 15 |
|
|
2016
Q3 | $32.5M | Sell |
298,724
-7,068
| -2% | -$769K | 1.3% | 17 |
|
|
2016
Q2 | $32.4M | Sell |
305,792
-885
| -0.3% | -$93.8K | 1.34% | 14 |
|
|
2016
Q1 | $31.4M | Sell |
306,677
-23,696
| -7% | -$2.43M | 1.32% | 17 |
|
|
2015
Q4 | $33M | Sell |
330,373
-15,081
| -4% | -$1.51M | 1.41% | 12 |
|
|
2015
Q3 | $32.6M | Buy |
345,454
+781
| +0.2% | +$73.6K | 1.43% | 10 |
|
|
2015
Q2 | $32.2M | Buy |
344,673
+30,732
| +10% | +$2.87M | 1.32% | 12 |
|
|
2015
Q1 | $30M | Buy |
313,941
+56,279
| +22% | +$5.38M | 1.28% | 19 |
|
|
2014
Q4 | $24.4M | Sell |
257,662
-2,111
| -0.8% | -$200K | 1.19% | 20 |
|
|
2014
Q3 | $24.2M | Buy |
259,773
+174
| +0.1% | +$16.2K | 1.27% | 18 |
|
|
2014
Q2 | $23.2M | Buy |
259,599
+10,708
| +4% | +$957K | 1.23% | 18 |
|
|
2014
Q1 | $20.8M | Buy |
248,891
+17,542
| +8% | +$1.46M | 1.22% | 17 |
|
|
2013
Q4 | $19.2M | Buy |
231,349
+49,184
| +27% | +$4.08M | 1.19% | 21 |
|
|
2013
Q3 | $14.5M | Buy |
182,165
+5,164
| +3% | +$411K | 1.12% | 22 |
|
|
2013
Q2 | $14.5M | Buy |
+177,001
| New | +$14.5M | 1.2% | 18 |
|