EAM
Erste Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
135,401
+522
| +0.4% | +$68.6K | 0.15% | 142 |
|
|
2025
Q1 | $20.2M | Sell |
134,879
-38,201
| -22% | -$5.72M | 0.26% | 95 |
|
|
2024
Q4 | $26.4M | Buy |
173,080
+31,768
| +22% | +$4.84M | 0.32% | 75 |
|
|
2024
Q3 | $24M | Sell |
141,312
-43,089
| -23% | -$7.33M | 0.29% | 86 |
|
|
2024
Q2 | $30.6M | Buy |
184,401
+10,334
| +6% | +$1.71M | 0.4% | 67 |
|
|
2024
Q1 | $30.3M | Sell |
174,067
-15,871
| -8% | -$2.76M | 0.41% | 70 |
|
|
2023
Q4 | $32.2M | Sell |
189,938
-2,639
| -1% | -$447K | 0.47% | 68 |
|
|
2023
Q3 | $32.6M | Buy |
192,577
+63,388
| +49% | +$10.7M | 0.56% | 58 |
|
|
2023
Q2 | $23.8M | Sell |
129,189
-3,370
| -3% | -$620K | 0.42% | 71 |
|
|
2023
Q1 | $24M | Buy |
132,559
+5,306
| +4% | +$960K | 0.46% | 64 |
|
|
2022
Q4 | $23.2M | Sell |
127,253
-8,567
| -6% | -$1.56M | 0.49% | 63 |
|
|
2022
Q3 | $22.6M | Buy |
135,820
+12,203
| +10% | +$2.03M | 0.51% | 59 |
|
|
2022
Q2 | $20.6M | Buy |
123,617
+39,864
| +48% | +$6.64M | 0.46% | 63 |
|
|
2022
Q1 | $14.1M | Sell |
83,753
-2,140
| -2% | -$359K | 0.27% | 102 |
|
|
2021
Q4 | $14.9M | Buy |
85,893
+1,366
| +2% | +$236K | 0.27% | 106 |
|
|
2021
Q3 | $12.9M | Buy |
84,527
+33,059
| +64% | +$5.03M | 0.25% | 115 |
|
|
2021
Q2 | $7.57M | Buy |
51,468
+7,741
| +18% | +$1.14M | 0.15% | 157 |
|
|
2021
Q1 | $6.25M | Sell |
43,727
-16,451
| -27% | -$2.35M | 0.15% | 163 |
|
|
2020
Q4 | $8.87M | Buy |
60,178
+1,007
| +2% | +$148K | 0.25% | 121 |
|
|
2020
Q3 | $8.14M | Buy |
59,171
+5,280
| +10% | +$726K | 0.28% | 105 |
|
|
2020
Q2 | $7.08M | Sell |
53,891
-53,980
| -50% | -$7.09M | 0.28% | 109 |
|
|
2020
Q1 | $13.5M | Sell |
107,871
-6,739
| -6% | -$841K | 0.78% | 33 |
|
|
2019
Q4 | $15.8M | Buy |
114,610
+8,000
| +8% | +$1.1M | 0.7% | 34 |
|
|
2019
Q3 | $14.5M | Buy |
106,610
+3,275
| +3% | +$445K | 0.77% | 35 |
|
|
2019
Q2 | $13.6M | Buy |
103,335
+37,400
| +57% | +$4.92M | 0.72% | 31 |
|
|
2019
Q1 | $8.03M | Sell |
65,935
-18,500
| -22% | -$2.25M | 0.45% | 51 |
|
|
2018
Q4 | $9.24M | Buy |
+84,435
| New | +$9.24M | 0.62% | 37 |
|