Diamond Hill Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $387M | Sell |
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|
2024
Q2 | $541M | Buy |
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|
2024
Q1 | $547M | Buy |
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|
2023
Q4 | $466M | Buy |
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|
2023
Q3 | $455M | Sell |
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|
2023
Q2 | $501M | Sell |
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|
2023
Q1 | $504M | Sell |
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|
2022
Q4 | $546M | Sell |
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|
2022
Q3 | $511M | Sell |
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|
2022
Q2 | $538M | Sell |
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|
2022
Q1 | $581M | Sell |
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|
2021
Q4 | $619M | Sell |
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|
2021
Q3 | $551M | Buy |
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|
2021
Q2 | $541M | Buy |
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|
2021
Q1 | $492M | Buy |
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|
2020
Q4 | $447M | Buy |
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|
2020
Q3 | $396M | Buy |
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|
2020
Q2 | $357M | Buy |
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|
2020
Q1 | $276M | Buy |
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|
2019
Q4 | $295M | Buy |
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|
2019
Q3 | $276M | Buy |
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|
2019
Q2 | $256M | Sell |
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|
2019
Q1 | $243M | Sell |
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|
2018
Q4 | $219M | Sell |
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|
2018
Q3 | $255M | Sell |
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|
2018
Q2 | $255M | Buy |
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|
2018
Q1 | $231M | Buy |
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|
2017
Q4 | $231M | Buy |
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|
2017
Q3 | $208M | Buy |
|
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|
2017
Q2 | $200M | Buy |
|
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|
2017
Q1 | $175M | Buy |
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|
2016
Q4 | $85.4M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $269M | Buy |
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|
2014
Q2 | $255M | Buy |
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|
2014
Q1 | $233M | Buy |
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|
2013
Q4 | $216M | Buy |
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|
2013
Q3 | $194M | Buy |
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|
2013
Q2 | $197M | Buy |
|