EDRH
Edmond de Rothschild Holding’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
6,916
+1,096
| +19% | +$145K | 0.01% | 295 |
|
|
2025
Q1 | $873K | Sell |
5,820
-55,419
| -90% | -$8.31M | 0.02% | 287 |
|
|
2024
Q4 | $9.31M | Buy |
61,239
+4,230
| +7% | +$643K | 0.16% | 129 |
|
|
2024
Q3 | $9.69M | Buy |
57,009
+3,244
| +6% | +$552K | 0.16% | 130 |
|
|
2024
Q2 | $8.87M | Buy |
53,765
+786
| +1% | +$130K | 0.15% | 127 |
|
|
2024
Q1 | $9.27M | Buy |
52,979
+1,355
| +3% | +$237K | 0.15% | 137 |
|
|
2023
Q4 | $8.77M | Buy |
51,624
+38,557
| +295% | +$6.55M | 0.16% | 138 |
|
|
2023
Q3 | $2.21M | Buy |
13,067
+4,155
| +47% | +$704K | 0.04% | 230 |
|
|
2023
Q2 | $1.64M | Buy |
8,912
+3,905
| +78% | +$721K | 0.03% | 279 |
|
|
2023
Q1 | $912K | Sell |
5,007
-1,042
| -17% | -$190K | 0.02% | 334 |
|
|
2022
Q4 | $1.09M | Sell |
6,049
-1,587
| -21% | -$287K | 0.03% | 314 |
|
|
2022
Q3 | $1.25M | Sell |
7,636
-379
| -5% | -$61.9K | 0.03% | 297 |
|
|
2022
Q2 | $1.34M | Sell |
8,015
-2,538
| -24% | -$423K | 0.03% | 309 |
|
|
2022
Q1 | $1.77M | Sell |
10,553
-224
| -2% | -$37.5K | 0.04% | 279 |
|
|
2021
Q4 | $1.87M | Sell |
10,777
-2,540
| -19% | -$441K | 0.04% | 301 |
|
|
2021
Q3 | $2M | Buy |
13,317
+2,907
| +28% | +$437K | 0.05% | 275 |
|
|
2021
Q2 | $1.54M | Buy |
10,410
+155
| +2% | +$23K | 0.04% | 314 |
|
|
2021
Q1 | $1.45M | Buy |
10,255
+645
| +7% | +$91.3K | 0.04% | 282 |
|
|
2020
Q4 | $1.43M | Buy |
9,610
+495
| +5% | +$73.4K | 0.05% | 258 |
|
|
2020
Q3 | $1.26M | Buy |
9,115
+2,760
| +43% | +$382K | 0.05% | 235 |
|
|
2020
Q2 | $840K | Hold |
6,355
| – | – | 0.03% | 249 |
|
|
2020
Q1 | $763K | Sell |
6,355
-5,643
| -47% | -$678K | 0.04% | 234 |
|
|
2019
Q4 | $1.64M | Sell |
11,998
-6,085
| -34% | -$831K | 0.06% | 194 |
|
|
2019
Q3 | $2.48M | Buy |
18,083
+4,050
| +29% | +$555K | 0.1% | 157 |
|
|
2019
Q2 | $1.84M | Sell |
14,033
-3,135
| -18% | -$411K | 0.07% | 186 |
|
|
2019
Q1 | $2.1M | Sell |
17,168
-18,066
| -51% | -$2.21M | 0.07% | 175 |
|
|
2018
Q4 | $3.89M | Sell |
35,234
-3,903
| -10% | -$431K | 0.14% | 126 |
|
|
2018
Q3 | $4.38M | Sell |
39,137
-17,332
| -31% | -$1.94M | 0.12% | 137 |
|
|
2018
Q2 | $6.15M | Sell |
56,469
-25,223
| -31% | -$2.75M | 0.18% | 117 |
|
|
2018
Q1 | $8.92M | Buy |
81,692
+14,292
| +21% | +$1.56M | 0.26% | 93 |
|
|
2017
Q4 | $8.08M | Buy |
67,400
+18,601
| +38% | +$2.23M | 0.23% | 103 |
|
|
2017
Q3 | $5.44M | Sell |
48,799
-12,076
| -20% | -$1.35M | 0.15% | 113 |
|
|
2017
Q2 | $7.03M | Buy |
60,875
+389
| +0.6% | +$44.9K | 0.2% | 113 |
|
|
2017
Q1 | $6.77M | Sell |
60,486
-6,059
| -9% | -$678K | 0.18% | 103 |
|
|
2016
Q4 | $6.96M | Sell |
66,545
-323
| -0.5% | -$33.8K | 0.19% | 103 |
|
|
2016
Q3 | $7.27M | Sell |
66,868
-1,960
| -3% | -$213K | 0.22% | 103 |
|
|
2016
Q2 | $7.29M | Sell |
68,828
-764
| -1% | -$80.9K | 0.23% | 99 |
|
|
2016
Q1 | $7.13M | Sell |
69,592
-16,676
| -19% | -$1.71M | 0.23% | 114 |
|
|
2015
Q4 | $8.62M | Buy |
86,268
+4,184
| +5% | +$418K | 0.23% | 107 |
|
|
2015
Q3 | $7.74M | Sell |
82,084
-4,125
| -5% | -$389K | 0.19% | 111 |
|
|
2015
Q2 | $8.05M | Buy |
+86,209
| New | +$8.05M | 0.17% | 114 |
|