Flossbach Von Storch’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876M | Buy |
6,637,469
+1,043,635
| +19% | +$138M | 3.58% | 9 |
|
|
2025
Q1 | $839M | Buy |
5,593,834
+481,298
| +9% | +$72.2M | 3.63% | 10 |
|
|
2024
Q4 | $777M | Buy |
5,112,536
+41,004
| +0.8% | +$6.24M | 3.09% | 13 |
|
|
2024
Q3 | $862M | Buy |
5,071,532
+294,045
| +6% | +$50M | 3.38% | 10 |
|
|
2024
Q2 | $788M | Buy |
4,777,487
+217,480
| +5% | +$35.9M | 3.3% | 13 |
|
|
2024
Q1 | $798M | Buy |
4,560,007
+1,832,385
| +67% | +$321M | 3.47% | 13 |
|
|
2023
Q4 | $463M | Buy |
2,727,622
+1,495,586
| +121% | +$254M | 2.11% | 17 |
|
|
2023
Q3 | $209M | Buy |
1,232,036
+453,016
| +58% | +$76.8M | 0.92% | 27 |
|
|
2023
Q2 | $144M | Sell |
779,020
-43,964
| -5% | -$8.14M | 0.58% | 34 |
|
|
2023
Q1 | $150M | Sell |
822,984
-52,914
| -6% | -$9.65M | 0.63% | 34 |
|
|
2022
Q4 | $158M | Sell |
875,898
-3,230,266
| -79% | -$584M | 0.6% | 36 |
|
|
2022
Q3 | $670M | Sell |
4,106,164
-1,025,356
| -20% | -$167M | 2.47% | 17 |
|
|
2022
Q2 | $855M | Sell |
5,131,520
-1,403,078
| -21% | -$234M | 2.87% | 10 |
|
|
2022
Q1 | $1.09B | Sell |
6,534,598
-462,064
| -7% | -$77.3M | 3.05% | 11 |
|
|
2021
Q4 | $1.22B | Buy |
6,996,662
+23,477
| +0.3% | +$4.08M | 3.28% | 9 |
|
|
2021
Q3 | $1.05B | Buy |
6,973,185
+52,698
| +0.8% | +$7.93M | 3.05% | 10 |
|
|
2021
Q2 | $1.03B | Sell |
6,920,487
-110,820
| -2% | -$16.4M | 3.07% | 11 |
|
|
2021
Q1 | $995M | Buy |
7,031,307
+3,139,465
| +81% | +$444M | 3.5% | 10 |
|
|
2020
Q4 | $577M | Buy |
3,891,842
+2,029,512
| +109% | +$301M | 2.36% | 15 |
|
|
2020
Q3 | $258M | Buy |
1,862,330
+1,442,284
| +343% | +$200M | 1.26% | 23 |
|
|
2020
Q2 | $55.6M | Buy |
420,046
+26,940
| +7% | +$3.56M | 0.29% | 40 |
|
|
2020
Q1 | $47.2M | Buy |
393,106
+119,754
| +44% | +$14.4M | 0.32% | 37 |
|
|
2019
Q4 | $37.4M | Buy |
273,352
+11,022
| +4% | +$1.51M | 0.25% | 41 |
|
|
2019
Q3 | $36M | Buy |
262,330
+5,885
| +2% | +$807K | 0.29% | 38 |
|
|
2019
Q2 | $33.6M | Sell |
256,445
-66,720
| -21% | -$8.75M | 0.29% | 34 |
|
|
2019
Q1 | $39.6M | Buy |
323,165
+320,150
| +10,619% | +$39.2M | 0.36% | 33 |
|
|
2018
Q4 | $333K | Sell |
3,015
-15,900
| -84% | -$1.76M | ﹤0.01% | 98 |
|
|
2018
Q3 | $2.12M | Sell |
18,915
-4,700
| -20% | -$526K | 0.02% | 82 |
|
|
2018
Q2 | $2.57M | Sell |
23,615
-4,885
| -17% | -$532K | 0.03% | 76 |
|
|
2018
Q1 | $3.11M | Buy |
+28,500
| New | +$3.11M | 0.03% | 75 |
|
|
2017
Q3 | – | Sell |
-21,700
| Closed | -$2.51M | – | 99 |
|
|
2017
Q2 | $2.51M | Sell |
21,700
-870
| -4% | -$100K | 0.03% | 74 |
|
|
2017
Q1 | $2.53M | Sell |
22,570
-37,900
| -63% | -$4.24M | 0.04% | 70 |
|
|
2016
Q4 | $6.33M | Sell |
60,470
-16,300
| -21% | -$1.71M | 0.1% | 56 |
|
|
2016
Q3 | $8.35M | Sell |
76,770
-14,410
| -16% | -$1.57M | 0.14% | 46 |
|
|
2016
Q2 | $9.66M | Sell |
91,180
-5,930
| -6% | -$628K | 0.17% | 42 |
|
|
2016
Q1 | $9.95M | Sell |
97,110
-102,070
| -51% | -$10.5M | 0.16% | 53 |
|
|
2015
Q4 | $19.9M | Sell |
199,180
-624,300
| -76% | -$62.4M | 0.34% | 38 |
|
|
2015
Q3 | $77.7M | Buy |
823,480
+12,500
| +2% | +$1.18M | 1.35% | 20 |
|
|
2015
Q2 | $75.7M | Buy |
810,980
+15,070
| +2% | +$1.41M | 1.46% | 21 |
|
|
2015
Q1 | $76.1M | Sell |
795,910
-108,944
| -12% | -$10.4M | 1.72% | 17 |
|
|
2014
Q4 | $85.6M | Buy |
904,854
+216,754
| +32% | +$20.5M | 2.01% | 18 |
|
|
2014
Q3 | $64.1M | Sell |
688,100
-102,410
| -13% | -$9.53M | 1.39% | 25 |
|
|
2014
Q2 | $70.6M | Sell |
790,510
-496,267
| -39% | -$44.3M | 1.69% | 22 |
|
|
2014
Q1 | $107M | Buy |
1,286,777
+975,327
| +313% | +$81.4M | 2.86% | 14 |
|
|
2013
Q4 | $25.8M | Sell |
311,450
-59,350
| -16% | -$4.92M | 0.74% | 30 |
|
|
2013
Q3 | $29.5M | Sell |
370,800
-45,190
| -11% | -$3.59M | 0.9% | 32 |
|
|
2013
Q2 | $34M | Buy |
+415,990
| New | +$34M | 1.03% | 28 |
|