Eagle Asset 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
Q3 | $113M | Buy |
684,395
+96,365
| +16% | +$16.6M | 0.58% | 61 |
|
|
2024
Q2 | $95.8M | Sell |
588,030
-4,817
| -0.8% | -$831K | 0.51% | 74 |
|
|
2024
Q1 | $103M | Sell |
592,847
-19,242
| -3% | -$3.24M | 0.52% | 70 |
|
|
2023
Q4 | $104M | Sell |
612,089
-18,777
| -3% | -$3.11M | 0.56% | 67 |
|
|
2023
Q3 | $107M | Buy |
630,866
+52,308
| +9% | +$9.5M | 0.63% | 52 |
|
|
2023
Q2 | $107M | Sell |
578,558
-112,118
| -16% | -$20.9M | 0.6% | 60 |
|
|
2023
Q1 | $126M | Sell |
690,676
-50,724
| -7% | -$8.87M | 0.74% | 43 |
|
|
2022
Q4 | $133M | Buy |
741,400
+35,970
| +5% | +$6.42M | 0.82% | 33 |
|
|
2022
Q3 | $115M | Sell |
705,430
-3,965
| -0.6% | -$683K | 0.75% | 38 |
|
|
2022
Q2 | $118M | Sell |
709,395
-14,403
| -2% | -$2.42M | 0.74% | 31 |
|
|
2022
Q1 | $121M | Sell |
723,798
-137,735
| -16% | -$23.1M | 0.62% | 51 |
|
|
2021
Q4 | $149M | Buy |
861,533
+9,193
| +1% | +$1.5M | 0.65% | 46 |
|
|
2021
Q3 | $128M | Sell |
852,340
-13,186
| -2% | -$2.04M | 0.58% | 52 |
|
|
2021
Q2 | $128M | Sell |
865,526
-110
| -0% | -$16K | 0.55% | 57 |
|
|
2021
Q1 | $122M | Buy |
865,636
+553,018
| +177% | +$75.9M | 0.54% | 56 |
|
|
2020
Q4 | $46.4M | Sell |
312,618
-671,852
| -68% | -$95.5M | 0.26% | 142 |
|
|
2020
Q3 | $135M | Buy |
984,470
+189,393
| +24% | +$25.8M | 0.7% | 31 |
|
|
2020
Q2 | $104M | Buy |
795,077
+4,978
| +0.6% | +$656K | 0.59% | 52 |
|
|
2020
Q1 | $94.9M | Sell |
790,099
-160,980
| -17% | -$21.8M | 0.59% | 47 |
|
|
2019
Q4 | $130M | Buy |
951,079
+553,279
| +139% | +$75.3M | 0.62% | 36 |
|
|
2019
Q3 | $54.5M | Buy |
397,800
+101,665
| +34% | +$13.5M | 0.28% | 142 |
|
|
2019
Q2 | $38.8M | Buy |
296,135
+33,138
| +13% | +$4.25M | 0.2% | 183 |
|
|
2019
Q1 | $32.2M | Buy |
262,997
+16,308
| +7% | +$1.86M | 0.17% | 204 |
|
|
2018
Q4 | $27.3M | Buy |
246,689
+10,515
| +4% | +$1.19M | 0.17% | 206 |
|
|
2018
Q3 | $26.4M | Sell |
236,174
-9,138
| -4% | -$1.03M | 0.13% | 228 |
|
|
2018
Q2 | $26.7M | Sell |
245,312
-2,184
| -0.9% | -$226K | 0.14% | 216 |
|
|
2018
Q1 | $27M | Sell |
247,496
-3,915
| -2% | -$445K | 0.15% | 212 |
|
|
2017
Q4 | $29.5M | Sell |
251,411
-5,090
| -2% | -$581K | 0.16% | 206 |
|
|
2017
Q3 | $28M | Sell |
256,501
-7,408
| -3% | -$856K | 0.16% | 216 |
|
|
2017
Q2 | $30.5M | Sell |
263,909
-601,824
| -70% | -$69M | 0.18% | 192 |
|
|
2017
Q1 | $96.8M | Sell |
865,733
-8,436
| -1% | -$905K | 0.61% | 37 |
|
|
2016
Q4 | $91.5M | Buy |
874,169
+18,724
| +2% | +$1.96M | 0.6% | 37 |
|
|
2016
Q3 | $93M | Buy |
855,445
+41,178
| +5% | +$4.44M | 0.63% | 27 |
|
|
2016
Q2 | $86.3M | Buy |
814,267
+45,923
| +6% | +$4.74M | 0.6% | 35 |
|
|
2016
Q1 | $78.7M | Buy |
768,344
+24,862
| +3% | +$2.46M | 0.55% | 33 |
|
|
2015
Q4 | $74.3M | Buy |
743,482
+11,579
| +2% | +$1.16M | 0.5% | 50 |
|
|
2015
Q3 | $69M | Sell |
731,903
-4,777
| -0.6% | -$454K | 0.47% | 55 |
|
|
2015
Q2 | $68.8M | Buy |
736,680
+8,887
| +1% | +$849K | 0.39% | 91 |
|
|
2015
Q1 | $69.6M | Buy |
727,793
+69,871
| +11% | +$6.76M | 0.4% | 82 |
|
|
2014
Q4 | $62.2M | Sell |
657,922
-110,978
| -14% | -$10.6M | 0.36% | 94 |
|
|
2014
Q3 | $71.6M | Buy |
768,900
+51,361
| +7% | +$4.69M | 0.41% | 82 |
|
|
2014
Q2 | $64.1M | Buy |
717,539
+38,148
| +6% | +$3.29M | 0.35% | 95 |
|
|
2014
Q1 | $56.7M | Sell |
679,391
-10,205
| -1% | -$829K | 0.31% | 107 |
|
|
2013
Q4 | $57.3M | Sell |
689,596
-1,240,025
| -64% | -$103M | 0.32% | 103 |
|
|
2013
Q3 | $155M | Buy |
1,929,621
+1,317,695
| +215% | +$108M | 0.77% | 19 |
|
|
2013
Q2 | $50M | Buy |
+611,926
| New | +$50M | 0.33% | 88 |
|
Other funds holding PEP
Eagle Asset Management's PEP Position: Q3 2024 in Review
Eagle Asset Management increased its PepsiCo (PEP) stake by 16% in Q3 2024, buying an estimated $16.6M and bringing the position to 684,395 shares worth $113M. The position accounts for 0.58% of the portfolio, ranked #61.
Eagle Asset Management first reported a position in PEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $155M in Q3 2013. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.
- Eagle Asset Management held 684,395 shares of PepsiCo worth $113M as of Q3 2024.
- Eagle Asset Management bought 96,365 PepsiCo shares in Q3 2024, an estimated $16.6M.
- PepsiCo made up 0.58% of Eagle Asset Management's portfolio in Q3 2024, its #61 holding.
- Eagle Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 46 quarters since.
- Eagle Asset Management's PepsiCo position peaked at $155M in Q3 2013.
- 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.