Envestnet Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
2,354,742
-119,052
| -5% | -$15.7M | 0.09% | 204 |
|
|
2025
Q1 | $371M | Sell |
2,473,794
-31,379
| -1% | -$4.7M | 0.12% | 154 |
|
|
2024
Q4 | $381M | Sell |
2,505,173
-560,990
| -18% | -$85.3M | 0.12% | 147 |
|
|
2024
Q3 | $521M | Buy |
3,066,163
+16,305
| +0.5% | +$2.77M | 0.17% | 103 |
|
|
2024
Q2 | $503M | Sell |
3,049,858
-146,073
| -5% | -$24.1M | 0.18% | 103 |
|
|
2024
Q1 | $559M | Buy |
3,195,931
+332,314
| +12% | +$58.2M | 0.21% | 81 |
|
|
2023
Q4 | $486M | Buy |
2,863,617
+237,669
| +9% | +$40.4M | 0.2% | 92 |
|
|
2023
Q3 | $445M | Buy |
2,625,948
+358,931
| +16% | +$60.8M | 0.2% | 89 |
|
|
2023
Q2 | $420M | Sell |
2,267,017
-2,560,690
| -53% | -$474M | 0.19% | 91 |
|
|
2023
Q1 | $395M | Buy |
4,827,707
+2,739,211
| +131% | +$224M | 0.19% | 89 |
|
|
2022
Q4 | $377M | Buy |
2,088,496
+171,739
| +9% | +$31M | 0.2% | 94 |
|
|
2022
Q3 | $313M | Buy |
1,916,757
+119,696
| +7% | +$19.5M | 0.18% | 94 |
|
|
2022
Q2 | $299M | Buy |
1,797,061
+101,206
| +6% | +$16.9M | 0.17% | 108 |
|
|
2022
Q1 | $284M | Buy |
1,695,855
+12,884
| +0.8% | +$2.16M | 0.14% | 124 |
|
|
2021
Q4 | $292M | Sell |
1,682,971
-53,230
| -3% | -$9.25M | 0.14% | 124 |
|
|
2021
Q3 | $261M | Sell |
1,736,201
-243,315
| -12% | -$36.6M | 0.14% | 126 |
|
|
2021
Q2 | $293M | Buy |
1,979,516
+89,635
| +5% | +$13.3M | 0.17% | 109 |
|
|
2021
Q1 | $267M | Buy |
1,889,881
+433,688
| +30% | +$61.3M | 0.17% | 105 |
|
|
2020
Q4 | $216M | Buy |
1,456,193
+110,328
| +8% | +$16.4M | 0.16% | 105 |
|
|
2020
Q3 | $187M | Buy |
1,345,865
+60,347
| +5% | +$8.36M | 0.17% | 103 |
|
|
2020
Q2 | $170M | Buy |
1,285,518
+136,256
| +12% | +$18M | 0.17% | 101 |
|
|
2020
Q1 | $138M | Buy |
1,149,262
+138,214
| +14% | +$16.6M | 0.16% | 105 |
|
|
2019
Q4 | $138M | Buy |
1,011,048
+8,444
| +0.8% | +$1.15M | 0.15% | 116 |
|
|
2019
Q3 | $137M | Buy |
1,002,604
+32,510
| +3% | +$4.46M | 0.15% | 113 |
|
|
2019
Q2 | $127M | Buy |
970,094
+95,720
| +11% | +$12.6M | 0.16% | 103 |
|
|
2019
Q1 | $107M | Buy |
874,374
+80,794
| +10% | +$9.9M | 0.15% | 106 |
|
|
2018
Q4 | $87.7M | Buy |
793,580
+657,290
| +482% | +$72.6M | 0.14% | 118 |
|
|
2018
Q3 | $15.2M | Sell |
136,290
-93,585
| -41% | -$10.5M | 0.03% | 228 |
|
|
2018
Q2 | $25M | Buy |
229,875
+107,985
| +89% | +$11.8M | 0.06% | 155 |
|
|
2018
Q1 | $13.1M | Sell |
121,890
-170,897
| -58% | -$18.3M | 0.04% | 184 |
|
|
2017
Q4 | $35.1M | Buy |
292,787
+17,127
| +6% | +$2.05M | 0.08% | 132 |
|
|
2017
Q3 | $30.7M | Sell |
275,660
-36,255
| -12% | -$4.04M | 0.07% | 142 |
|
|
2017
Q2 | $36M | Sell |
311,915
-4,916
| -2% | -$568K | 0.1% | 125 |
|
|
2017
Q1 | $35.4M | Sell |
316,831
-529
| -0.2% | -$59.2K | 0.11% | 122 |
|
|
2016
Q4 | $33.2M | Sell |
317,360
-131
| -0% | -$13.7K | 0.12% | 118 |
|
|
2016
Q3 | $34.5M | Sell |
317,491
-89,778
| -22% | -$9.77M | 0.13% | 123 |
|
|
2016
Q2 | $43.1M | Sell |
407,269
-9,256
| -2% | -$981K | 0.17% | 95 |
|
|
2016
Q1 | $42.7M | Buy |
416,525
+1,917
| +0.5% | +$196K | 0.18% | 93 |
|
|
2015
Q4 | $41.4M | Sell |
414,608
-35,471
| -8% | -$3.54M | 0.19% | 96 |
|
|
2015
Q3 | $42.4M | Buy |
450,079
+46,155
| +11% | +$4.35M | 0.21% | 85 |
|
|
2015
Q2 | $37.7M | Buy |
403,924
+19,086
| +5% | +$1.78M | 0.18% | 119 |
|
|
2015
Q1 | $36.8M | Buy |
384,838
+334,603
| +666% | +$32M | 0.19% | 112 |
|
|
2014
Q4 | $4.75M | Sell |
50,235
-14,767
| -23% | -$1.4M | 0.05% | 225 |
|
|
2014
Q3 | $6.05M | Sell |
65,002
-2,476
| -4% | -$230K | 0.06% | 212 |
|
|
2014
Q2 | $6.03M | Sell |
67,478
-1,133
| -2% | -$101K | 0.06% | 223 |
|
|
2014
Q1 | $5.73M | Buy |
68,611
+1,868
| +3% | +$156K | 0.06% | 194 |
|
|
2013
Q4 | $5.54M | Buy |
66,743
+6,188
| +10% | +$513K | 0.06% | 184 |
|
|
2013
Q3 | $4.81M | Buy |
60,555
+7,530
| +14% | +$599K | 0.06% | 191 |
|
|
2013
Q2 | $4.34M | Buy |
+53,025
| New | +$4.34M | 0.06% | 187 |
|