First Manhattan’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
129,109
-15,611
| -11% | -$2.06M | 0.05% | 129 |
|
|
2025
Q1 | $21.7M | Buy |
144,720
+30,778
| +27% | +$4.61M | 0.06% | 104 |
|
|
2024
Q4 | $18M | Buy |
113,942
+1,850
| +2% | +$293K | 0.05% | 109 |
|
|
2024
Q3 | $19.1M | Sell |
112,092
-13,337
| -11% | -$2.27M | 0.06% | 106 |
|
|
2024
Q2 | $20.7M | Buy |
125,429
+7,565
| +6% | +$1.25M | 0.07% | 102 |
|
|
2024
Q1 | $20.6M | Sell |
117,864
-3,512
| -3% | -$615K | 0.07% | 100 |
|
|
2023
Q4 | $20.6M | Sell |
121,376
-2,313
| -2% | -$393K | 0.07% | 97 |
|
|
2023
Q3 | $21M | Sell |
123,689
-3,595
| -3% | -$609K | 0.08% | 97 |
|
|
2023
Q2 | $23.6M | Sell |
127,284
-12,645
| -9% | -$2.34M | 0.09% | 88 |
|
|
2023
Q1 | $25.5M | Sell |
139,929
-3,193
| -2% | -$582K | 0.1% | 88 |
|
|
2022
Q4 | $25.9M | Buy |
143,122
+4,142
| +3% | +$748K | 0.09% | 89 |
|
|
2022
Q3 | $22.7M | Sell |
138,980
-2,455
| -2% | -$401K | 0.1% | 91 |
|
|
2022
Q2 | $23.6M | Sell |
141,435
-8,981
| -6% | -$1.5M | 0.1% | 93 |
|
|
2022
Q1 | $25.2M | Sell |
150,416
-369
| -0.2% | -$61.8K | 0.08% | 101 |
|
|
2021
Q4 | $26.2M | Buy |
150,785
+6,844
| +5% | +$1.19M | 0.09% | 99 |
|
|
2021
Q3 | $21.7M | Buy |
143,941
+372
| +0.3% | +$56K | 0.08% | 104 |
|
|
2021
Q2 | $21.3M | Buy |
143,569
+21,937
| +18% | +$3.25M | 0.08% | 112 |
|
|
2021
Q1 | $17.2M | Sell |
121,632
-862
| -0.7% | -$122K | 0.07% | 122 |
|
|
2020
Q4 | $18.2M | Sell |
122,494
-1,427
| -1% | -$212K | 0.09% | 106 |
|
|
2020
Q3 | $17.2M | Sell |
123,921
-8,114
| -6% | -$1.12M | 0.09% | 105 |
|
|
2020
Q2 | $17.5M | Buy |
132,035
+787
| +0.6% | +$104K | 0.1% | 101 |
|
|
2020
Q1 | $15.8M | Buy |
131,248
+502
| +0.4% | +$60.3K | 0.1% | 104 |
|
|
2019
Q4 | $17.9M | Sell |
130,746
-1,543
| -1% | -$211K | 0.09% | 114 |
|
|
2019
Q3 | $18.1M | Sell |
132,289
-6,152
| -4% | -$843K | 0.1% | 116 |
|
|
2019
Q2 | $18.2M | Sell |
138,441
-4,307
| -3% | -$565K | 0.1% | 117 |
|
|
2019
Q1 | $17.5M | Sell |
142,748
-1,777
| -1% | -$218K | 0.1% | 113 |
|
|
2018
Q4 | $16M | Sell |
144,525
-2,775
| -2% | -$307K | 0.1% | 119 |
|
|
2018
Q3 | $16.5M | Sell |
147,300
-2,451
| -2% | -$274K | 0.09% | 137 |
|
|
2018
Q2 | $16.3M | Sell |
149,751
-2,271
| -1% | -$247K | 0.09% | 139 |
|
|
2018
Q1 | $16.6M | Sell |
152,022
-2,447
| -2% | -$267K | 0.09% | 135 |
|
|
2017
Q4 | $18.5M | Buy |
154,469
+591
| +0.4% | +$70.9K | 0.1% | 139 |
|
|
2017
Q3 | $17.1M | Buy |
153,878
+903
| +0.6% | +$101K | 0.1% | 144 |
|
|
2017
Q2 | $17.7M | Sell |
152,975
-4,695
| -3% | -$542K | 0.1% | 136 |
|
|
2017
Q1 | $17.6M | Sell |
157,670
-2,512
| -2% | -$281K | 0.1% | 132 |
|
|
2016
Q4 | $16.8M | Buy |
160,182
+3,841
| +2% | +$402K | 0.1% | 133 |
|
|
2016
Q3 | $17M | Buy |
156,341
+2,214
| +1% | +$241K | 0.1% | 136 |
|
|
2016
Q2 | $16.3M | Sell |
154,127
-6,705
| -4% | -$710K | 0.1% | 136 |
|
|
2016
Q1 | $16.5M | Sell |
160,832
-3,530
| -2% | -$362K | 0.1% | 131 |
|
|
2015
Q4 | $16.4M | Sell |
164,362
-7,917
| -5% | -$791K | 0.1% | 132 |
|
|
2015
Q3 | $16.2M | Buy |
172,279
+524
| +0.3% | +$49.4K | 0.1% | 124 |
|
|
2015
Q2 | $16M | Sell |
171,755
-3,399
| -2% | -$317K | 0.09% | 134 |
|
|
2015
Q1 | $16.7M | Sell |
175,154
-455
| -0.3% | -$43.5K | 0.1% | 137 |
|
|
2014
Q4 | $16.6M | Sell |
175,609
-145
| -0.1% | -$13.7K | 0.09% | 140 |
|
|
2014
Q3 | $16.4M | Sell |
175,754
-10,316
| -6% | -$960K | 0.1% | 134 |
|
|
2014
Q2 | $16.6M | Buy |
186,070
+342
| +0.2% | +$30.6K | 0.11% | 135 |
|
|
2014
Q1 | $15.5M | Sell |
185,728
-1,710
| -0.9% | -$143K | 0.1% | 134 |
|
|
2013
Q4 | $15.5M | Buy |
187,438
+12,300
| +7% | +$1.02M | 0.1% | 140 |
|
|
2013
Q3 | $13.9M | Sell |
175,138
-1,740
| -1% | -$138K | 0.1% | 135 |
|
|
2013
Q2 | $15.1M | Buy |
+176,878
| New | +$15.1M | 0.1% | 131 |
|