ELI
Empire Life Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
92,540
-19,274
| -17% | -$2.54M | 0.78% | 50 |
|
|
2025
Q1 | $16.8M | Sell |
111,814
-613
| -0.5% | -$91.9K | 1.09% | 32 |
|
|
2024
Q4 | $17.1M | Buy |
112,427
+3,861
| +4% | +$587K | 1.07% | 38 |
|
|
2024
Q3 | $18.5M | Sell |
108,566
-30,596
| -22% | -$5.2M | 1.13% | 36 |
|
|
2024
Q2 | $23M | Sell |
139,162
-8,696
| -6% | -$1.43M | 1.45% | 25 |
|
|
2024
Q1 | $25.9M | Sell |
147,858
-4,655
| -3% | -$815K | 1.59% | 23 |
|
|
2023
Q4 | $25.9M | Buy |
152,513
+220
| +0.1% | +$37.4K | 1.67% | 22 |
|
|
2023
Q3 | $25.8M | Sell |
152,293
-241
| -0.2% | -$40.8K | 1.89% | 22 |
|
|
2023
Q2 | $28.3M | Buy |
152,534
+1,637
| +1% | +$303K | 1.93% | 21 |
|
|
2023
Q1 | $27.5M | Buy |
150,897
+1,214
| +0.8% | +$221K | 1.96% | 21 |
|
|
2022
Q4 | $27M | Buy |
149,683
+69,904
| +88% | +$12.6M | 1.86% | 22 |
|
|
2022
Q3 | $13M | Buy |
79,779
+2,787
| +4% | +$455K | 0.99% | 36 |
|
|
2022
Q2 | $12.8M | Buy |
76,992
+1,497
| +2% | +$249K | 0.93% | 37 |
|
|
2022
Q1 | $12.6M | Buy |
75,495
+39
| +0.1% | +$6.53K | 0.81% | 41 |
|
|
2021
Q4 | $13.1M | Buy |
75,456
+330
| +0.4% | +$57.3K | 0.8% | 43 |
|
|
2021
Q3 | $11.3M | Sell |
75,126
-342
| -0.5% | -$51.4K | 0.74% | 45 |
|
|
2021
Q2 | $11.2M | Buy |
75,468
+1,212
| +2% | +$180K | 0.72% | 44 |
|
|
2021
Q1 | $10.5M | Sell |
74,256
-2,637
| -3% | -$373K | 0.72% | 45 |
|
|
2020
Q4 | $11.4M | Sell |
76,893
-46
| -0.1% | -$6.82K | 0.81% | 44 |
|
|
2020
Q3 | $10.7M | Buy |
76,939
+237
| +0.3% | +$32.8K | 0.86% | 38 |
|
|
2020
Q2 | $10.1M | Sell |
76,702
-5,379
| -7% | -$711K | 0.89% | 38 |
|
|
2020
Q1 | $9.86M | Buy |
82,081
+1,304
| +2% | +$157K | 0.9% | 36 |
|
|
2019
Q4 | $11M | Buy |
80,777
+498
| +0.6% | +$68.1K | 0.84% | 42 |
|
|
2019
Q3 | $11M | Sell |
80,279
-32,155
| -29% | -$4.41M | 0.92% | 43 |
|
|
2019
Q2 | $14.7M | Sell |
112,434
-48,976
| -30% | -$6.42M | 1.19% | 34 |
|
|
2019
Q1 | $19.8M | Buy |
161,410
+91,693
| +132% | +$11.2M | 1.66% | 22 |
|
|
2018
Q4 | $7.7M | Buy |
69,717
+7,246
| +12% | +$801K | 0.69% | 49 |
|
|
2018
Q3 | $6.98M | Sell |
62,471
-3,665
| -6% | -$410K | 0.53% | 51 |
|
|
2018
Q2 | $7.2M | Buy |
66,136
+314
| +0.5% | +$34.2K | 0.52% | 51 |
|
|
2018
Q1 | $7.18M | Sell |
65,822
-50,984
| -44% | -$5.56M | 0.51% | 54 |
|
|
2017
Q4 | $14M | Sell |
116,806
-37,412
| -24% | -$4.49M | 1.08% | 39 |
|
|
2017
Q3 | $17.2M | Sell |
154,218
-7,052
| -4% | -$786K | 1.39% | 31 |
|
|
2017
Q2 | $18.6M | Buy |
161,270
+189
| +0.1% | +$21.8K | 1.62% | 21 |
|
|
2017
Q1 | $16.1M | Sell |
161,081
-27,428
| -15% | -$2.74M | 1.57% | 22 |
|
|
2016
Q4 | $20.4M | Buy |
+188,509
| New | +$20.4M | 1.65% | 23 |
|