DPIM
Duff & Phelps Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,152
| Closed | -$520K | – | 214 |
|
|
2024
Q2 | $520K | Sell |
3,152
-12,707
| -80% | -$2.1M | 0.01% | 178 |
|
|
2024
Q1 | $2.78M | Buy |
15,859
+507
| +3% | +$88.7K | 0.03% | 154 |
|
|
2023
Q4 | $2.61M | Buy |
15,352
+140
| +0.9% | +$23.8K | 0.03% | 153 |
|
|
2023
Q3 | $2.58M | Buy |
15,212
+185
| +1% | +$31.3K | 0.03% | 152 |
|
|
2023
Q2 | $2.78M | Hold |
15,027
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $2.74M | Buy |
15,027
+300
| +2% | +$54.7K | 0.03% | 152 |
|
|
2022
Q4 | $2.66M | Hold |
14,727
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $2.4M | Buy |
14,727
+20
| +0.1% | +$3.27K | 0.03% | 156 |
|
|
2022
Q2 | $2.45M | Hold |
14,707
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $2.46M | Buy |
14,707
+20
| +0.1% | +$3.35K | 0.03% | 135 |
|
|
2021
Q4 | $2.55M | Buy |
14,687
+111
| +0.8% | +$19.3K | 0.03% | 136 |
|
|
2021
Q3 | $2.19M | Sell |
14,576
-324
| -2% | -$48.7K | 0.03% | 138 |
|
|
2021
Q2 | $2.21M | Sell |
14,900
-1,310
| -8% | -$194K | 0.03% | 140 |
|
|
2021
Q1 | $2.29M | Hold |
16,210
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $2.4M | Sell |
16,210
-100
| -0.6% | -$14.8K | 0.04% | 136 |
|
|
2020
Q3 | $2.26M | Hold |
16,310
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $2.16M | Buy |
16,310
+380
| +2% | +$50.3K | 0.03% | 137 |
|
|
2020
Q1 | $1.91M | Buy |
15,930
+250
| +2% | +$30K | 0.03% | 130 |
|
|
2019
Q4 | $2.14M | Buy |
15,680
+250
| +2% | +$34.2K | 0.03% | 146 |
|
|
2019
Q3 | $2.12M | Hold |
15,430
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $2.02M | Buy |
15,430
+250
| +2% | +$32.8K | 0.03% | 158 |
|
|
2019
Q1 | $1.86M | Hold |
15,180
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $1.68M | Buy |
15,180
+340
| +2% | +$37.6K | 0.03% | 163 |
|
|
2018
Q3 | $1.66M | Sell |
14,840
-150
| -1% | -$16.8K | 0.03% | 170 |
|
|
2018
Q2 | $1.63M | Sell |
14,990
-290
| -2% | -$31.6K | 0.02% | 171 |
|
|
2018
Q1 | $1.67M | Sell |
15,280
-380
| -2% | -$41.5K | 0.03% | 169 |
|
|
2017
Q4 | $1.88M | Sell |
15,660
-390
| -2% | -$46.8K | 0.03% | 175 |
|
|
2017
Q3 | $1.79M | Sell |
16,050
-150
| -0.9% | -$16.7K | 0.03% | 182 |
|
|
2017
Q2 | $1.87M | Sell |
16,200
-1,150
| -7% | -$133K | 0.03% | 182 |
|
|
2017
Q1 | $1.94M | Sell |
17,350
-490
| -3% | -$54.8K | 0.03% | 188 |
|
|
2016
Q4 | $1.87M | Sell |
17,840
-550
| -3% | -$57.6K | 0.03% | 187 |
|
|
2016
Q3 | $2M | Sell |
18,390
-380
| -2% | -$41.3K | 0.03% | 180 |
|
|
2016
Q2 | $1.99M | Sell |
18,770
-600
| -3% | -$63.5K | 0.03% | 159 |
|
|
2016
Q1 | $1.99M | Sell |
19,370
-4,805
| -20% | -$492K | 0.03% | 151 |
|
|
2015
Q4 | $2.42M | Sell |
24,175
-1,160
| -5% | -$116K | 0.04% | 156 |
|
|
2015
Q3 | $2.39M | Sell |
25,335
-1,340
| -5% | -$126K | 0.04% | 154 |
|
|
2015
Q2 | $2.49M | Hold |
26,675
| – | – | 0.04% | 160 |
|
|
2015
Q1 | $2.55M | Sell |
26,675
-1,640
| -6% | -$157K | 0.04% | 154 |
|
|
2014
Q4 | $2.68M | Sell |
28,315
-1,760
| -6% | -$166K | 0.04% | 156 |
|
|
2014
Q3 | $2.8M | Sell |
30,075
-1,550
| -5% | -$144K | 0.04% | 148 |
|
|
2014
Q2 | $2.83M | Hold |
31,625
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $2.64M | Sell |
31,625
-170
| -0.5% | -$14.2K | 0.04% | 132 |
|
|
2013
Q4 | $2.64M | Sell |
31,795
-43,420
| -58% | -$3.6M | 0.05% | 134 |
|
|
2013
Q3 | $5.98M | Buy |
75,215
+290
| +0.4% | +$23.1K | 0.1% | 121 |
|
|
2013
Q2 | $6.13M | Buy |
+74,925
| New | +$6.13M | 0.11% | 118 |
|