EIP
Epoch Investment Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
368,812
-17,292
| -4% | -$2.28M | 0.25% | 138 |
|
|
2025
Q1 | $57.9M | Buy |
386,104
+103,229
| +36% | +$15.5M | 0.3% | 130 |
|
|
2024
Q4 | $43M | Sell |
282,875
-33,573
| -11% | -$5.11M | 0.21% | 160 |
|
|
2024
Q3 | $53.8M | Sell |
316,448
-27,728
| -8% | -$4.72M | 0.24% | 155 |
|
|
2024
Q2 | $56.8M | Buy |
344,176
+23,703
| +7% | +$3.91M | 0.26% | 137 |
|
|
2024
Q1 | $56.1M | Sell |
320,473
-33,407
| -9% | -$5.85M | 0.25% | 145 |
|
|
2023
Q4 | $60.1M | Sell |
353,880
-103,497
| -23% | -$17.6M | 0.27% | 141 |
|
|
2023
Q3 | $77.5M | Sell |
457,377
-19,458
| -4% | -$3.3M | 0.49% | 58 |
|
|
2023
Q2 | $88.3M | Buy |
476,835
+215,632
| +83% | +$39.9M | 0.51% | 59 |
|
|
2023
Q1 | $47.6M | Buy |
261,203
+9,773
| +4% | +$1.78M | 0.28% | 122 |
|
|
2022
Q4 | $45.4M | Buy |
251,430
+16,667
| +7% | +$3.01M | 0.27% | 130 |
|
|
2022
Q3 | $38.3M | Sell |
234,763
-4,496
| -2% | -$734K | 0.25% | 134 |
|
|
2022
Q2 | $39.9M | Buy |
239,259
+23,141
| +11% | +$3.86M | 0.23% | 150 |
|
|
2022
Q1 | $36.2M | Sell |
216,118
-310,888
| -59% | -$52M | 0.18% | 163 |
|
|
2021
Q4 | $91.5M | Sell |
527,006
-125,245
| -19% | -$21.8M | 0.46% | 68 |
|
|
2021
Q3 | $98.1M | Sell |
652,251
-2,156
| -0.3% | -$324K | 0.54% | 57 |
|
|
2021
Q2 | $97M | Sell |
654,407
-55,009
| -8% | -$8.15M | 0.52% | 66 |
|
|
2021
Q1 | $100M | Sell |
709,416
-98,667
| -12% | -$14M | 0.47% | 73 |
|
|
2020
Q4 | $120M | Sell |
808,083
-55,097
| -6% | -$8.17M | 0.55% | 56 |
|
|
2020
Q3 | $120M | Sell |
863,180
-160,635
| -16% | -$22.3M | 0.6% | 60 |
|
|
2020
Q2 | $135M | Buy |
1,023,815
+166,327
| +19% | +$22M | 0.7% | 49 |
|
|
2020
Q1 | $103M | Sell |
857,488
-27,923
| -3% | -$3.35M | 0.62% | 54 |
|
|
2019
Q4 | $121M | Sell |
885,411
-70,217
| -7% | -$9.6M | 0.52% | 77 |
|
|
2019
Q3 | $131M | Sell |
955,628
-29,147
| -3% | -$4M | 0.6% | 62 |
|
|
2019
Q2 | $129M | Sell |
984,775
-80,585
| -8% | -$10.6M | 0.58% | 70 |
|
|
2019
Q1 | $131M | Sell |
1,065,360
-42,607
| -4% | -$5.22M | 0.57% | 68 |
|
|
2018
Q4 | $122M | Sell |
1,107,967
-134,147
| -11% | -$14.8M | 0.57% | 67 |
|
|
2018
Q3 | $139M | Sell |
1,242,114
-78,910
| -6% | -$8.82M | 0.53% | 77 |
|
|
2018
Q2 | $144K | Buy |
1,321,024
+154,412
| +13% | +$16.8K | 0.44% | 70 |
|
|
2018
Q1 | $127M | Sell |
1,166,612
-64,736
| -5% | -$7.07M | 0.45% | 85 |
|
|
2017
Q4 | $148M | Sell |
1,231,348
-25,047
| -2% | -$3M | 0.49% | 77 |
|
|
2017
Q3 | $140M | Sell |
1,256,395
-2,052,537
| -62% | -$229M | 0.47% | 79 |
|
|
2017
Q2 | $382M | Sell |
3,308,932
-45,478
| -1% | -$5.25M | 1.29% | 15 |
|
|
2017
Q1 | $375M | Buy |
3,354,410
+1,435
| +0% | +$161K | 1.25% | 17 |
|
|
2016
Q4 | $351M | Sell |
3,352,975
-99,859
| -3% | -$10.4M | 1.32% | 20 |
|
|
2016
Q3 | $376M | Sell |
3,452,834
-46,438
| -1% | -$5.05M | 1.4% | 17 |
|
|
2016
Q2 | $371M | Sell |
3,499,272
-105,024
| -3% | -$11.1M | 1.39% | 18 |
|
|
2016
Q1 | $369M | Buy |
3,604,296
+583,288
| +19% | +$59.8M | 1.4% | 18 |
|
|
2015
Q4 | $302M | Sell |
3,021,008
-68,723
| -2% | -$6.87M | 1.19% | 26 |
|
|
2015
Q3 | $291M | Buy |
3,089,731
+433,853
| +16% | +$40.9M | 1.13% | 30 |
|
|
2015
Q2 | $248M | Sell |
2,655,878
-81,305
| -3% | -$7.59M | 0.92% | 37 |
|
|
2015
Q1 | $262M | Sell |
2,737,183
-93,068
| -3% | -$8.9M | 0.98% | 36 |
|
|
2014
Q4 | $268M | Sell |
2,830,251
-28,551
| -1% | -$2.7M | 0.97% | 37 |
|
|
2014
Q3 | $266M | Buy |
2,858,802
+29,382
| +1% | +$2.74M | 1.04% | 27 |
|
|
2014
Q2 | $253M | Buy |
2,829,420
+61,061
| +2% | +$5.46M | 0.99% | 33 |
|
|
2014
Q1 | $231M | Buy |
2,768,359
+119,099
| +4% | +$9.94M | 0.93% | 32 |
|
|
2013
Q4 | $220M | Sell |
2,649,260
-174,110
| -6% | -$14.4M | 0.93% | 33 |
|
|
2013
Q3 | $224M | Buy |
2,823,370
+38,093
| +1% | +$3.03M | 1% | 28 |
|
|
2013
Q2 | $228M | Buy |
+2,785,277
| New | +$228M | 1.14% | 22 |
|