Exchange Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
18,502
-1,929
| -9% | -$260K | 0.36% | 81 |
|
|
2025
Q1 | $3.06M | Sell |
20,431
-1,457
| -7% | -$217K | 0.5% | 65 |
|
|
2024
Q4 | $3.33M | Buy |
21,888
+605
| +3% | +$99.1K | 0.53% | 55 |
|
|
2024
Q3 | $3.62M | Sell |
21,283
-694
| -3% | -$119K | 0.58% | 57 |
|
|
2024
Q2 | $3.62M | Sell |
21,977
-559
| -2% | -$96.5K | 0.59% | 51 |
|
|
2024
Q1 | $3.94M | Sell |
22,536
-737
| -3% | -$124K | 0.64% | 50 |
|
|
2023
Q4 | $3.95M | Sell |
23,273
-1,077
| -4% | -$179K | 0.71% | 45 |
|
|
2023
Q3 | $4.13M | Sell |
24,350
-1,230
| -5% | -$223K | 0.78% | 45 |
|
|
2023
Q2 | $4.74M | Sell |
25,580
-937
| -4% | -$175K | 0.88% | 39 |
|
|
2023
Q1 | $4.83M | Sell |
26,517
-508
| -2% | -$88.8K | 0.98% | 32 |
|
|
2022
Q4 | $4.88M | Sell |
27,025
-585
| -2% | -$104K | 1.07% | 29 |
|
|
2022
Q3 | $4.51M | Sell |
27,610
-504
| -2% | -$86.9K | 1.05% | 30 |
|
|
2022
Q2 | $4.68M | Sell |
28,114
-797
| -3% | -$134K | 1.02% | 34 |
|
|
2022
Q1 | $4.84M | Buy |
28,911
+98
| +0.3% | +$16.5K | 0.91% | 36 |
|
|
2021
Q4 | $5M | Sell |
28,813
-294
| -1% | -$48K | 0.91% | 37 |
|
|
2021
Q3 | $4.38M | Sell |
29,107
-1,096
| -4% | -$170K | 0.85% | 42 |
|
|
2021
Q2 | $4.47M | Sell |
30,203
-827
| -3% | -$120K | 0.86% | 43 |
|
|
2021
Q1 | $4.39M | Sell |
31,030
-16
| -0.1% | -$2.19K | 0.91% | 40 |
|
|
2020
Q4 | $4.6M | Buy |
31,046
+345
| +1% | +$49K | 1.03% | 36 |
|
|
2020
Q3 | $4.25M | Sell |
30,701
-75
| -0.2% | -$10.2K | 1.08% | 35 |
|
|
2020
Q2 | $4.07M | Sell |
30,776
-469
| -2% | -$61.8K | 1.13% | 34 |
|
|
2020
Q1 | $3.75M | Sell |
31,245
-1,254
| -4% | -$169K | 1.22% | 31 |
|
|
2019
Q4 | $4.44M | Sell |
32,499
-1,091
| -3% | -$148K | 1.14% | 33 |
|
|
2019
Q3 | $4.61M | Buy |
33,590
+214
| +0.6% | +$28.4K | 1.21% | 30 |
|
|
2019
Q2 | $4.38M | Sell |
33,376
-621
| -2% | -$79.6K | 1.18% | 28 |
|
|
2019
Q1 | $4.17M | Sell |
33,997
-289
| -0.8% | -$32.9K | 1.17% | 29 |
|
|
2018
Q4 | $3.79M | Sell |
34,286
-258
| -0.7% | -$29.1K | 1.23% | 27 |
|
|
2018
Q3 | $3.86M | Sell |
34,544
-1,998
| -5% | -$226K | 1.12% | 29 |
|
|
2018
Q2 | $3.98M | Sell |
36,542
-1,743
| -5% | -$180K | 1.18% | 28 |
|
|
2018
Q1 | $4.18M | Sell |
38,285
-396
| -1% | -$45K | 1.31% | 22 |
|
|
2017
Q4 | $4.64M | Sell |
38,681
-761
| -2% | -$86.9K | 1.46% | 18 |
|
|
2017
Q3 | $4.39M | Sell |
39,442
-1,455
| -4% | -$168K | 1.45% | 23 |
|
|
2017
Q2 | $4.72M | Buy |
40,897
+1,316
| +3% | +$151K | 1.59% | 20 |
|
|
2017
Q1 | $4.43M | Sell |
39,581
-1,445
| -4% | -$155K | 1.6% | 20 |
|
|
2016
Q4 | $4.29M | Buy |
41,026
+438
| +1% | +$45.9K | 1.64% | 19 |
|
|
2016
Q3 | $4.42M | Buy |
40,588
+800
| +2% | +$86.2K | 1.73% | 18 |
|
|
2016
Q2 | $4.21M | Buy |
39,788
+149
| +0.4% | +$15.4K | 1.71% | 17 |
|
|
2016
Q1 | $4.06M | Sell |
39,639
-539
| -1% | -$53.2K | 1.75% | 21 |
|
|
2015
Q4 | $4.01M | Buy |
40,178
+368
| +0.9% | +$36.7K | 1.7% | 24 |
|
|
2015
Q3 | $3.75M | Buy |
39,810
+385
| +1% | +$36.6K | 1.74% | 22 |
|
|
2015
Q2 | $3.68M | Sell |
39,425
-40
| -0.1% | -$3.82K | 1.5% | 29 |
|
|
2015
Q1 | $3.77M | Buy |
39,465
+1,164
| +3% | +$113K | 1.54% | 27 |
|
|
2014
Q4 | $3.63M | Buy |
38,301
+22
| +0.1% | +$2.11K | 1.52% | 30 |
|
|
2014
Q3 | $3.56M | Buy |
38,279
+410
| +1% | +$37.4K | 1.55% | 30 |
|
|
2014
Q2 | $3.38M | Buy |
37,869
+285
| +0.8% | +$24.6K | 1.49% | 33 |
|
|
2014
Q1 | $3.14M | Buy |
37,584
+1,432
| +4% | +$116K | 1.44% | 36 |
|
|
2013
Q4 | $3M | Sell |
36,152
-381
| -1% | -$31.6K | 1.46% | 39 |
|
|
2013
Q3 | $2.9M | Buy |
36,533
+795
| +2% | +$65.3K | 1.52% | 35 |
|
|
2013
Q2 | $2.92M | Buy |
+35,738
| New | +$2.92M | 1.63% | 26 |
|
Other funds holding PEP
