Diamond Hill Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,277,310
| Closed | -$387M | – | 185 |
|
|
2024
Q3 | $387M | Sell |
2,277,310
-1,001,780
| -31% | -$170M | 1.57% | 23 |
|
|
2024
Q2 | $541M | Buy |
3,279,090
+155,889
| +5% | +$25.7M | 2.31% | 7 |
|
|
2024
Q1 | $547M | Buy |
3,123,201
+378,166
| +14% | +$66.2M | 2.23% | 7 |
|
|
2023
Q4 | $466M | Buy |
2,745,035
+61,949
| +2% | +$10.5M | 2.05% | 11 |
|
|
2023
Q3 | $455M | Sell |
2,683,086
-21,366
| -0.8% | -$3.62M | 2.2% | 9 |
|
|
2023
Q2 | $501M | Sell |
2,704,452
-60,852
| -2% | -$11.3M | 2.25% | 7 |
|
|
2023
Q1 | $504M | Sell |
2,765,304
-259,587
| -9% | -$47.3M | 2.36% | 7 |
|
|
2022
Q4 | $546M | Sell |
3,024,891
-107,693
| -3% | -$19.5M | 2.48% | 6 |
|
|
2022
Q3 | $511M | Sell |
3,132,584
-96,271
| -3% | -$15.7M | 2.45% | 4 |
|
|
2022
Q2 | $538M | Sell |
3,228,855
-242,603
| -7% | -$40.4M | 2.35% | 4 |
|
|
2022
Q1 | $581M | Sell |
3,471,458
-93,922
| -3% | -$15.7M | 2.16% | 8 |
|
|
2021
Q4 | $619M | Sell |
3,565,380
-98,819
| -3% | -$17.2M | 2.21% | 9 |
|
|
2021
Q3 | $551M | Buy |
3,664,199
+12,615
| +0.3% | +$1.9M | 2.09% | 12 |
|
|
2021
Q2 | $541M | Buy |
3,651,584
+175,089
| +5% | +$25.9M | 2.05% | 11 |
|
|
2021
Q1 | $492M | Buy |
3,476,495
+459,187
| +15% | +$65M | 1.99% | 11 |
|
|
2020
Q4 | $447M | Buy |
3,017,308
+159,923
| +6% | +$23.7M | 2.11% | 10 |
|
|
2020
Q3 | $396M | Buy |
2,857,385
+158,683
| +6% | +$22M | 2.18% | 10 |
|
|
2020
Q2 | $357M | Buy |
2,698,702
+398,985
| +17% | +$52.8M | 2.1% | 11 |
|
|
2020
Q1 | $276M | Buy |
2,299,717
+144,428
| +7% | +$17.3M | 1.87% | 14 |
|
|
2019
Q4 | $295M | Buy |
2,155,289
+139,730
| +7% | +$19.1M | 1.48% | 21 |
|
|
2019
Q3 | $276M | Buy |
2,015,559
+65,537
| +3% | +$8.99M | 1.47% | 23 |
|
|
2019
Q2 | $256M | Sell |
1,950,022
-30,262
| -2% | -$3.97M | 1.37% | 25 |
|
|
2019
Q1 | $243M | Sell |
1,980,284
-5,190
| -0.3% | -$636K | 1.33% | 28 |
|
|
2018
Q4 | $219M | Sell |
1,985,474
-293,705
| -13% | -$32.4M | 1.29% | 28 |
|
|
2018
Q3 | $255M | Sell |
2,279,179
-59,722
| -3% | -$6.68M | 1.27% | 28 |
|
|
2018
Q2 | $255M | Buy |
2,338,901
+222,402
| +11% | +$24.2M | 1.31% | 29 |
|
|
2018
Q1 | $231M | Buy |
2,116,499
+186,156
| +10% | +$20.3M | 1.18% | 29 |
|
|
2017
Q4 | $231M | Buy |
1,930,343
+61,265
| +3% | +$7.35M | 1.16% | 30 |
|
|
2017
Q3 | $208M | Buy |
1,869,078
+133,252
| +8% | +$14.8M | 1.1% | 37 |
|
|
2017
Q2 | $200M | Buy |
1,735,826
+167,879
| +11% | +$19.4M | 1.08% | 36 |
|
|
2017
Q1 | $175M | Buy |
1,567,947
+751,951
| +92% | +$84.1M | 0.98% | 41 |
|
|
2016
Q4 | $85.4M | Buy |
+815,996
| New | +$85.4M | 0.5% | 69 |
|
|
2014
Q4 | – | Sell |
-2,890,903
| Closed | -$269M | – | 146 |
|
|
2014
Q3 | $269M | Buy |
2,890,903
+32,009
| +1% | +$2.98M | 2.08% | 14 |
|
|
2014
Q2 | $255M | Buy |
2,858,894
+63,112
| +2% | +$5.64M | 2.01% | 15 |
|
|
2014
Q1 | $233M | Buy |
2,795,782
+191,581
| +7% | +$16M | 2% | 14 |
|
|
2013
Q4 | $216M | Buy |
2,604,201
+168,324
| +7% | +$14M | 1.97% | 15 |
|
|
2013
Q3 | $194M | Buy |
2,435,877
+26,164
| +1% | +$2.08M | 1.95% | 15 |
|
|
2013
Q2 | $197M | Buy |
+2,409,713
| New | +$197M | 2.12% | 13 |
|