EVM
Eaton Vance Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690M | Buy |
4,226,812
+300,188
| +8% | +$49M | 1.02% | 10 |
|
|
2022
Q2 | $654M | Sell |
3,926,624
-353,299
| -8% | -$58.9M | 0.92% | 12 |
|
|
2022
Q1 | $716M | Buy |
4,279,923
+226,985
| +6% | +$38M | 0.83% | 16 |
|
|
2021
Q4 | $704M | Buy |
4,052,938
+20,948
| +0.5% | +$3.64M | 0.86% | 20 |
|
|
2021
Q3 | $601M | Buy |
4,031,990
+108,567
| +3% | +$16.2M | 0.84% | 19 |
|
|
2021
Q2 | $581M | Buy |
3,923,423
+182,444
| +5% | +$27M | 0.78% | 21 |
|
|
2021
Q1 | $529M | Sell |
3,740,979
-501,490
| -12% | -$70.9M | 0.78% | 19 |
|
|
2020
Q4 | $629M | Buy |
4,242,469
+130,784
| +3% | +$19.4M | 0.99% | 14 |
|
|
2020
Q3 | $570M | Buy |
4,111,685
+25,182
| +0.6% | +$3.49M | 1.05% | 13 |
|
|
2020
Q2 | $540M | Buy |
4,086,503
+5,169
| +0.1% | +$684K | 1.1% | 13 |
|
|
2020
Q1 | $490M | Buy |
4,081,334
+76,102
| +2% | +$9.15M | 1.19% | 13 |
|
|
2019
Q4 | $548M | Buy |
4,005,232
+110,819
| +3% | +$15.2M | 1.07% | 15 |
|
|
2019
Q3 | $534M | Buy |
3,894,413
+38,398
| +1% | +$5.26M | 1.15% | 14 |
|
|
2019
Q2 | $506M | Sell |
3,856,015
-35,366
| -0.9% | -$4.64M | 1.11% | 12 |
|
|
2019
Q1 | $477M | Sell |
3,891,381
-31,162
| -0.8% | -$3.82M | 1.09% | 15 |
|
|
2018
Q4 | $433M | Sell |
3,922,543
-116,721
| -3% | -$12.9M | 1.13% | 13 |
|
|
2018
Q3 | $452M | Buy |
4,039,264
+148,398
| +4% | +$16.6M | 1% | 16 |
|
|
2018
Q2 | $424M | Sell |
3,890,866
-1,841,328
| -32% | -$200M | 1.01% | 14 |
|
|
2018
Q1 | $626M | Buy |
5,732,194
+2,853,944
| +99% | +$312M | 0.78% | 25 |
|
|
2017
Q4 | $345M | Buy |
2,878,250
+316,810
| +12% | +$38M | 0.84% | 24 |
|
|
2017
Q3 | $285M | Buy |
2,561,440
+72,373
| +3% | +$8.06M | 0.74% | 31 |
|
|
2017
Q2 | $287M | Sell |
2,489,067
-426,442
| -15% | -$49.2M | 0.76% | 26 |
|
|
2017
Q1 | $326M | Buy |
2,915,509
+101,852
| +4% | +$11.4M | 0.88% | 20 |
|
|
2016
Q4 | $294M | Buy |
2,813,657
+190,057
| +7% | +$19.9M | 0.83% | 29 |
|
|
2016
Q3 | $285M | Buy |
2,623,600
+27,507
| +1% | +$2.99M | 0.82% | 30 |
|
|
2016
Q2 | $275M | Sell |
2,596,093
-59,063
| -2% | -$6.26M | 0.8% | 35 |
|
|
2016
Q1 | $272M | Buy |
2,655,156
+132,420
| +5% | +$13.6M | 0.84% | 28 |
|
|
2015
Q4 | $252M | Buy |
2,522,736
+21,462
| +0.9% | +$2.14M | 0.75% | 33 |
|
|
2015
Q3 | $236M | Buy |
2,501,274
+334,330
| +15% | +$31.5M | 0.73% | 33 |
|
|
2015
Q2 | $202M | Sell |
2,166,944
-187,633
| -8% | -$17.5M | 0.62% | 46 |
|
|
2015
Q1 | $225M | Sell |
2,354,577
-389,237
| -14% | -$37.2M | 0.68% | 39 |
|
|
2014
Q4 | $259M | Buy |
2,743,814
+95,015
| +4% | +$8.98M | 0.76% | 38 |
|
|
2014
Q3 | $247M | Sell |
2,648,799
-6,257
| -0.2% | -$582K | 0.74% | 42 |
|
|
2014
Q2 | $237M | Buy |
2,655,056
+42,497
| +2% | +$3.8M | 0.7% | 46 |
|
|
2014
Q1 | $218M | Sell |
2,612,559
-545,413
| -17% | -$45.5M | 0.64% | 46 |
|
|
2013
Q4 | $262M | Buy |
3,157,972
+333,316
| +12% | +$27.6M | 0.75% | 37 |
|
|
2013
Q3 | $225M | Buy |
2,824,656
+205,917
| +8% | +$16.4M | 0.67% | 54 |
|
|
2013
Q2 | $214M | Buy |
+2,618,739
| New | +$214M | 0.65% | 56 |
|