Daiwa Securities Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
371,396
+20,372
| +6% | +$2.69M | 0.18% | 85 |
|
|
2025
Q1 | $52.6M | Buy |
351,024
+21,269
| +6% | +$3.19M | 0.22% | 74 |
|
|
2024
Q4 | $50.1M | Buy |
329,755
+21,635
| +7% | +$3.29M | 0.22% | 66 |
|
|
2024
Q3 | $52.4M | Buy |
308,120
+31,725
| +11% | +$5.39M | 0.24% | 66 |
|
|
2024
Q2 | $45.6M | Buy |
276,395
+26,343
| +11% | +$4.34M | 0.24% | 61 |
|
|
2024
Q1 | $43.8M | Buy |
250,052
+36,245
| +17% | +$6.34M | 0.25% | 65 |
|
|
2023
Q4 | $36.3M | Buy |
213,807
+15,148
| +8% | +$2.57M | 0.23% | 66 |
|
|
2023
Q3 | $33.7M | Buy |
198,659
+26,576
| +15% | +$4.5M | 0.24% | 64 |
|
|
2023
Q2 | $31.9M | Buy |
172,083
+4,458
| +3% | +$826K | 0.21% | 65 |
|
|
2023
Q1 | $30.6M | Buy |
167,625
+10,345
| +7% | +$1.89M | 0.21% | 61 |
|
|
2022
Q4 | $28.4M | Sell |
157,280
-834
| -0.5% | -$151K | 0.22% | 62 |
|
|
2022
Q3 | $25.8M | Buy |
158,114
+14,953
| +10% | +$2.44M | 0.21% | 61 |
|
|
2022
Q2 | $23.9M | Buy |
143,161
+10,153
| +8% | +$1.69M | 0.18% | 64 |
|
|
2022
Q1 | $22.3M | Buy |
133,008
+8,464
| +7% | +$1.42M | 0.14% | 81 |
|
|
2021
Q4 | $21.6M | Buy |
124,544
+9,299
| +8% | +$1.62M | 0.13% | 88 |
|
|
2021
Q3 | $17.3M | Sell |
115,245
-389
| -0.3% | -$58.5K | 0.11% | 91 |
|
|
2021
Q2 | $17.1M | Buy |
115,634
+2,267
| +2% | +$336K | 0.12% | 90 |
|
|
2021
Q1 | $16M | Buy |
113,367
+7,752
| +7% | +$1.1M | 0.12% | 87 |
|
|
2020
Q4 | $15.7M | Buy |
105,615
+8,881
| +9% | +$1.32M | 0.12% | 89 |
|
|
2020
Q3 | $13.4M | Buy |
96,734
+14,120
| +17% | +$1.96M | 0.12% | 83 |
|
|
2020
Q2 | $9.67M | Hold |
82,614
| – | – | 0.2% | 59 |
|
|
2020
Q1 | $9.92M | Buy |
82,614
+20,702
| +33% | +$2.49M | 0.1% | 96 |
|
|
2019
Q4 | $8.46M | Buy |
61,912
+398
| +0.6% | +$54.4K | 0.07% | 131 |
|
|
2019
Q3 | $8.43M | Buy |
61,514
+5,355
| +10% | +$734K | 0.07% | 124 |
|
|
2019
Q2 | $7.36M | Sell |
56,159
-914
| -2% | -$120K | 0.07% | 134 |
|
|
2019
Q1 | $6.99M | Sell |
57,073
-2,205
| -4% | -$270K | 0.06% | 142 |
|
|
2018
Q4 | $6.55M | Buy |
59,278
+4,854
| +9% | +$536K | 0.06% | 144 |
|
|
2018
Q3 | $6.09M | Buy |
54,424
+2,990
| +6% | +$334K | 0.05% | 189 |
|
|
2018
Q2 | $5.6M | Buy |
51,434
+4,257
| +9% | +$463K | 0.04% | 215 |
|
|
2018
Q1 | $5.15M | Sell |
47,177
-1,921
| -4% | -$210K | 0.04% | 227 |
|
|
2017
Q4 | $5.89M | Sell |
49,098
-21,106
| -30% | -$2.53M | 0.04% | 223 |
|
|
2017
Q3 | $7.82M | Buy |
70,204
+989
| +1% | +$110K | 0.05% | 161 |
|
|
2017
Q2 | $7.99M | Sell |
69,215
-7,920
| -10% | -$915K | 0.05% | 146 |
|
|
2017
Q1 | $8.63M | Sell |
77,135
-450
| -0.6% | -$50.3K | 0.05% | 143 |
|
|
2016
Q4 | $8.12M | Sell |
77,585
-3,150
| -4% | -$330K | 0.05% | 119 |
|
|
2016
Q3 | $8.78M | Buy |
80,735
+13,350
| +20% | +$1.45M | 0.05% | 119 |
|
|
2016
Q2 | $7.14M | Sell |
67,385
-1,400
| -2% | -$148K | 0.04% | 130 |
|
|
2016
Q1 | $7.05M | Sell |
68,785
-200
| -0.3% | -$20.5K | 0.04% | 136 |
|
|
2015
Q4 | $6.89M | Buy |
68,985
+35,300
| +105% | +$3.53M | 0.05% | 130 |
|
|
2015
Q3 | $3.18M | Buy |
33,685
+400
| +1% | +$37.7K | 0.02% | 221 |
|
|
2015
Q2 | $3.11M | Sell |
33,285
-50,600
| -60% | -$4.72M | 0.02% | 240 |
|
|
2015
Q1 | $8.02M | Buy |
83,885
+47,900
| +133% | +$4.58M | 0.05% | 123 |
|
|
2014
Q4 | $3.4M | Sell |
35,985
-4,100
| -10% | -$388K | 0.02% | 207 |
|
|
2014
Q3 | $3.73M | Sell |
40,085
-2,900
| -7% | -$270K | 0.03% | 167 |
|
|
2014
Q2 | $3.84M | Sell |
42,985
-1,500
| -3% | -$134K | 0.03% | 172 |
|
|
2014
Q1 | $3.72M | Sell |
44,485
-800
| -2% | -$66.8K | 0.03% | 172 |
|
|
2013
Q4 | $3.76M | Sell |
45,285
-3,900
| -8% | -$323K | 0.03% | 154 |
|
|
2013
Q3 | $3.91M | Sell |
49,185
-1,000
| -2% | -$79.5K | 0.03% | 160 |
|
|
2013
Q2 | $4.1M | Buy |
+50,185
| New | +$4.1M | 0.03% | 173 |
|