Credit Agricole’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $78.1M | Buy |
521,191
+81,951
| +19% | +$12.3M | 0.25% | 66 |
|
|
2024
Q4 | $66.8M | Buy |
439,240
+155,515
| +55% | +$23.6M | 0.2% | 78 |
|
|
2024
Q3 | $48.2M | Sell |
283,725
-110,677
| -28% | -$18.8M | 0.21% | 71 |
|
|
2024
Q2 | $65M | Buy |
394,402
+296,744
| +304% | +$48.9M | 0.35% | 54 |
|
|
2024
Q1 | $16.8M | Buy |
97,658
+46,472
| +91% | +$8.01M | 0.18% | 59 |
|
|
2023
Q4 | $8.69M | Buy |
51,186
+28,742
| +128% | +$4.88M | 0.1% | 92 |
|
|
2023
Q3 | $3.8M | Buy |
22,444
+5,594
| +33% | +$948K | 0.06% | 152 |
|
|
2023
Q2 | $3.12M | Buy |
16,850
+7,939
| +89% | +$1.47M | 0.06% | 133 |
|
|
2023
Q1 | $1.62M | Buy |
8,911
+1,406
| +19% | +$256K | 0.03% | 168 |
|
|
2022
Q4 | $1.36M | Buy |
7,505
+1,453
| +24% | +$262K | 0.03% | 183 |
|
|
2022
Q3 | $988K | Buy |
6,052
+610
| +11% | +$99.6K | 0.02% | 218 |
|
|
2022
Q2 | $907K | Sell |
5,442
-4,697
| -46% | -$783K | 0.02% | 224 |
|
|
2022
Q1 | $1.7M | Buy |
10,139
+1,754
| +21% | +$294K | 0.03% | 191 |
|
|
2021
Q4 | $1.46M | Sell |
8,385
-901
| -10% | -$156K | 0.02% | 199 |
|
|
2021
Q3 | $1.4M | Sell |
9,286
-3,488
| -27% | -$525K | 0.03% | 188 |
|
|
2021
Q2 | $1.89M | Buy |
12,774
+1,469
| +13% | +$218K | 0.04% | 171 |
|
|
2021
Q1 | $1.6M | Buy |
11,305
+2,381
| +27% | +$337K | 0.04% | 172 |
|
|
2020
Q4 | $1.32M | Buy |
8,924
+1,174
| +15% | +$174K | 0.04% | 159 |
|
|
2020
Q3 | $1.08M | Sell |
7,750
-330
| -4% | -$45.8K | 0.06% | 158 |
|
|
2020
Q2 | $1.07M | Buy |
8,080
+680
| +9% | +$89.9K | 0.07% | 148 |
|
|
2020
Q1 | $889K | Sell |
7,400
-6,180
| -46% | -$742K | 0.08% | 139 |
|
|
2019
Q4 | $1.86M | Buy |
13,580
+6,180
| +84% | +$845K | 0.1% | 125 |
|
|
2019
Q3 | $1.01M | Hold |
7,400
| – | – | 0.05% | 212 |
|
|
2019
Q2 | $970K | Buy |
7,400
+6,250
| +543% | +$819K | 0.05% | 212 |
|
|
2019
Q1 | $141K | Hold |
1,150
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $127K | Buy |
+1,150
| New | +$127K | 0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-3,448
| Closed | -$414K | – | 370 |
|
|
2017
Q4 | $414K | Sell |
3,448
-1,759,116
| -100% | -$211M | 0.03% | 257 |
|
|
2017
Q3 | $196M | Sell |
1,762,564
-35,406
| -2% | -$3.95M | 0.67% | 27 |
|
|
2017
Q2 | $208M | Buy |
1,797,970
+426,999
| +31% | +$49.3M | 0.68% | 24 |
|
|
2017
Q1 | $153M | Sell |
1,370,971
-700,785
| -34% | -$78.4M | 0.47% | 39 |
|
|
2016
Q4 | $217M | Sell |
2,071,756
-65,367
| -3% | -$6.84M | 0.7% | 24 |
|
|
2016
Q3 | $232M | Sell |
2,137,123
-141,786
| -6% | -$15.4M | 0.76% | 22 |
|
|
2016
Q2 | $241M | Buy |
2,278,909
+159,142
| +8% | +$16.9M | 0.93% | 17 |
|
|
2016
Q1 | $217M | Buy |
2,119,767
+80,183
| +4% | +$8.22M | 1.03% | 12 |
|
|
2015
Q4 | $204M | Sell |
2,039,584
-21,975
| -1% | -$2.2M | 0.95% | 15 |
|
|
2015
Q3 | $194M | Buy |
2,061,559
+277,064
| +16% | +$26.1M | 0.97% | 13 |
|
|
2015
Q2 | $167M | Sell |
1,784,495
-110,813
| -6% | -$10.3M | 0.78% | 17 |
|
|
2015
Q1 | $181M | Sell |
1,895,308
-138,136
| -7% | -$13.2M | 0.81% | 15 |
|
|
2014
Q4 | $195M | Buy |
2,033,444
+38,722
| +2% | +$3.71M | 0.83% | 16 |
|
|
2014
Q3 | $186M | Buy |
1,994,722
+467,020
| +31% | +$43.5M | 0.79% | 17 |
|
|
2014
Q2 | $136M | Buy |
1,527,702
+511,252
| +50% | +$45.7M | 0.58% | 22 |
|
|
2014
Q1 | $84.9M | Sell |
1,016,450
-92,225
| -8% | -$7.7M | 0.34% | 66 |
|
|
2013
Q4 | $92M | Sell |
1,108,675
-50,135
| -4% | -$4.16M | 0.38% | 61 |
|
|
2013
Q3 | $92.1M | Buy |
+1,158,810
| New | +$92.1M | 0.4% | 48 |
|