DnB Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
796,465
+60,507
| +8% | +$7.99M | 0.44% | 42 |
|
|
2025
Q1 | $110M | Buy |
735,958
+107,528
| +17% | +$16.1M | 0.51% | 39 |
|
|
2024
Q4 | $95.6M | Buy |
628,430
+35,218
| +6% | +$5.36M | 0.41% | 39 |
|
|
2024
Q3 | $101M | Buy |
593,212
+40,675
| +7% | +$6.92M | 0.46% | 40 |
|
|
2024
Q2 | $91.1M | Buy |
552,537
+34,050
| +7% | +$5.62M | 0.43% | 39 |
|
|
2024
Q1 | $90.7M | Sell |
518,487
-116,388
| -18% | -$20.4M | 0.47% | 38 |
|
|
2023
Q4 | $108M | Buy |
634,875
+75,236
| +13% | +$12.8M | 0.56% | 34 |
|
|
2023
Q3 | $94.8M | Sell |
559,639
-53,489
| -9% | -$9.06M | 0.57% | 34 |
|
|
2023
Q2 | $114M | Buy |
613,128
+97,354
| +19% | +$18M | 0.65% | 27 |
|
|
2023
Q1 | $94M | Sell |
515,774
-28,787
| -5% | -$5.25M | 0.6% | 35 |
|
|
2022
Q4 | $98.4M | Buy |
544,561
+205,304
| +61% | +$37.1M | 0.69% | 26 |
|
|
2022
Q3 | $55.4M | Sell |
339,257
-26,217
| -7% | -$4.28M | 0.43% | 50 |
|
|
2022
Q2 | $60.9M | Buy |
365,474
+2,068
| +0.6% | +$345K | 0.43% | 53 |
|
|
2022
Q1 | $60.8M | Buy |
363,406
+54,684
| +18% | +$9.15M | 0.36% | 62 |
|
|
2021
Q4 | $53.6M | Buy |
308,722
+11,426
| +4% | +$1.98M | 0.31% | 61 |
|
|
2021
Q3 | $44.7M | Buy |
297,296
+13,435
| +5% | +$2.02M | 0.29% | 70 |
|
|
2021
Q2 | $42.1M | Buy |
283,861
+49,486
| +21% | +$7.33M | 0.28% | 68 |
|
|
2021
Q1 | $33.2M | Buy |
234,375
+22,860
| +11% | +$3.23M | 0.24% | 80 |
|
|
2020
Q4 | $31.4M | Buy |
211,515
+12,299
| +6% | +$1.82M | 0.27% | 76 |
|
|
2020
Q3 | $27.6M | Buy |
199,216
+5,949
| +3% | +$825K | 0.29% | 66 |
|
|
2020
Q2 | $25.6M | Buy |
193,267
+6,806
| +4% | +$900K | 0.3% | 65 |
|
|
2020
Q1 | $22.4M | Sell |
186,461
-35,832
| -16% | -$4.3M | 0.33% | 58 |
|
|
2019
Q4 | $30.4M | Buy |
222,293
+21,416
| +11% | +$2.93M | 0.3% | 67 |
|
|
2019
Q3 | $27.5M | Buy |
200,877
+28,012
| +16% | +$3.84M | 0.31% | 64 |
|
|
2019
Q2 | $22.7M | Sell |
172,865
-12,656
| -7% | -$1.66M | 0.26% | 73 |
|
|
2019
Q1 | $22.7M | Sell |
185,521
-13,037
| -7% | -$1.6M | 0.26% | 73 |
|
|
2018
Q4 | $21.9M | Sell |
198,558
-17,185
| -8% | -$1.9M | 0.28% | 73 |
|
|
2018
Q3 | $24.1M | Buy |
215,743
+8,669
| +4% | +$969K | 0.27% | 71 |
|
|
2018
Q2 | $22.5M | Buy |
207,074
+5,100
| +3% | +$555K | 0.27% | 72 |
|
|
2018
Q1 | $22M | Buy |
201,974
+17,100
| +9% | +$1.87M | 0.27% | 77 |
|
|
2017
Q4 | $22.2M | Sell |
184,874
-1,438
| -0.8% | -$172K | 0.27% | 76 |
|
|
2017
Q3 | $20.8M | Sell |
186,312
-15,000
| -7% | -$1.67M | 0.28% | 76 |
|
|
2017
Q2 | $23.2M | Sell |
201,312
-3,000
| -1% | -$346K | 0.34% | 64 |
|
|
2017
Q1 | $22.9M | Buy |
204,312
+34,400
| +20% | +$3.85M | 0.36% | 66 |
|
|
2016
Q4 | $17.8M | Buy |
169,912
+8,600
| +5% | +$900K | 0.33% | 68 |
|
|
2016
Q3 | $17.5M | Buy |
161,312
+12,876
| +9% | +$1.4M | 0.35% | 71 |
|
|
2016
Q2 | $15.7M | Buy |
148,436
+2,200
| +2% | +$233K | 0.33% | 72 |
|
|
2016
Q1 | $15M | Buy |
146,236
+60,416
| +70% | +$6.19M | 0.31% | 77 |
|
|
2015
Q4 | $8.58M | Sell |
85,820
-1,700
| -2% | -$170K | 0.18% | 105 |
|
|
2015
Q3 | $8.25M | Sell |
87,520
-1,700
| -2% | -$160K | 0.21% | 93 |
|
|
2015
Q2 | $8.33M | Sell |
89,220
-1,000
| -1% | -$93.3K | 0.18% | 103 |
|
|
2015
Q1 | $8.63M | Buy |
90,220
+4,100
| +5% | +$392K | 0.19% | 101 |
|
|
2014
Q4 | $8.14M | Buy |
86,120
+9,200
| +12% | +$870K | 0.18% | 104 |
|
|
2014
Q3 | $7.16M | Buy |
76,920
+4,000
| +5% | +$372K | 0.16% | 105 |
|
|
2014
Q2 | $6.51M | Buy |
+72,920
| New | +$6.51M | 0.14% | 116 |
|
|
2013
Q4 | $5.04M | Sell |
60,749
-14,740
| -20% | -$1.22M | 0.12% | 121 |
|
|
2013
Q3 | $6M | Buy |
75,489
+4,200
| +6% | +$334K | 0.16% | 94 |
|
|
2013
Q2 | $5.83M | Buy |
+71,289
| New | +$5.83M | 0.17% | 81 |
|