FAM
Fred Alger Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
47,141
+2,580
| +6% | +$341K | 0.03% | 207 |
|
|
2025
Q1 | $6.68M | Buy |
44,561
+34,049
| +324% | +$5.11M | 0.04% | 196 |
|
|
2024
Q4 | $1.61M | Sell |
10,512
-39,919
| -79% | -$6.12M | 0.01% | 345 |
|
|
2024
Q3 | $8.58M | Buy |
50,431
+589
| +1% | +$100K | 0.04% | 195 |
|
|
2024
Q2 | $8.22M | Buy |
49,842
+2,651
| +6% | +$437K | 0.04% | 202 |
|
|
2024
Q1 | $8.26M | Buy |
47,191
+2,929
| +7% | +$513K | 0.04% | 213 |
|
|
2023
Q4 | $7.52M | Buy |
44,262
+1,476
| +3% | +$251K | 0.04% | 207 |
|
|
2023
Q3 | $7.25M | Hold |
42,786
| – | – | 0.04% | 200 |
|
|
2023
Q2 | $7.92M | Sell |
42,786
-32
| -0.1% | -$5.93K | 0.04% | 206 |
|
|
2023
Q1 | $7.81M | Buy |
42,818
+5,032
| +13% | +$917K | 0.04% | 218 |
|
|
2022
Q4 | $6.83M | Buy |
37,786
+1,431
| +4% | +$259K | 0.04% | 238 |
|
|
2022
Q3 | $5.94M | Buy |
36,355
+3,117
| +9% | +$509K | 0.03% | 244 |
|
|
2022
Q2 | $5.54M | Buy |
33,238
+886
| +3% | +$148K | 0.03% | 254 |
|
|
2022
Q1 | $5.42M | Buy |
32,352
+2,330
| +8% | +$390K | 0.02% | 264 |
|
|
2021
Q4 | $5.22M | Buy |
30,022
+1,467
| +5% | +$255K | 0.01% | 295 |
|
|
2021
Q3 | $4.3M | Buy |
28,555
+865
| +3% | +$130K | 0.01% | 298 |
|
|
2021
Q2 | $4.1M | Hold |
27,690
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $3.92M | Sell |
27,690
-1,388
| -5% | -$196K | 0.01% | 309 |
|
|
2020
Q4 | $4.31M | Buy |
29,078
+1,316
| +5% | +$195K | 0.01% | 287 |
|
|
2020
Q3 | $3.85M | Hold |
27,762
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $3.67M | Sell |
27,762
-2,178
| -7% | -$288K | 0.01% | 256 |
|
|
2020
Q1 | $3.6M | Sell |
29,940
-531
| -2% | -$63.8K | 0.02% | 234 |
|
|
2019
Q4 | $4.16M | Buy |
30,471
+2
| +0% | +$273 | 0.02% | 244 |
|
|
2019
Q3 | $4.18M | Buy |
30,469
+140
| +0.5% | +$19.2K | 0.02% | 232 |
|
|
2019
Q2 | $3.98M | Sell |
30,329
-583
| -2% | -$76.4K | 0.02% | 245 |
|
|
2019
Q1 | $3.79M | Sell |
30,912
-3,670
| -11% | -$450K | 0.02% | 244 |
|
|
2018
Q4 | $3.82M | Hold |
34,582
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $3.87M | Sell |
34,582
-3,632
| -10% | -$406K | 0.01% | 244 |
|
|
2018
Q2 | $4.16M | Sell |
38,214
-1,367
| -3% | -$149K | 0.02% | 240 |
|
|
2018
Q1 | $4.32M | Buy |
39,581
+494
| +1% | +$53.9K | 0.02% | 236 |
|
|
2017
Q4 | $4.69M | Sell |
39,087
-648,134
| -94% | -$77.7M | 0.02% | 227 |
|
|
2017
Q3 | $76.6M | Sell |
687,221
-181,769
| -21% | -$20.3M | 0.36% | 69 |
|
|
2017
Q2 | $100M | Sell |
868,990
-377,755
| -30% | -$43.6M | 0.48% | 50 |
|
|
2017
Q1 | $139M | Sell |
1,246,745
-961,612
| -44% | -$108M | 0.69% | 37 |
|
|
2016
Q4 | $231M | Sell |
2,208,357
-709,654
| -24% | -$74.3M | 1.26% | 16 |
|
|
2016
Q3 | $317M | Sell |
2,918,011
-16,033
| -0.5% | -$1.74M | 1.63% | 14 |
|
|
2016
Q2 | $311M | Sell |
2,934,044
-140,235
| -5% | -$14.9M | 1.64% | 14 |
|
|
2016
Q1 | $315M | Buy |
3,074,279
+997,409
| +48% | +$102M | 1.6% | 10 |
|
|
2015
Q4 | $208M | Buy |
2,076,870
+247,697
| +14% | +$24.7M | 1.01% | 26 |
|
|
2015
Q3 | $172M | Buy |
1,829,173
+726,342
| +66% | +$68.5M | 0.94% | 26 |
|
|
2015
Q2 | $103M | Sell |
1,102,831
-974,018
| -47% | -$90.9M | 0.46% | 65 |
|
|
2015
Q1 | $199M | Buy |
2,076,849
+752,498
| +57% | +$72M | 0.89% | 29 |
|
|
2014
Q4 | $125M | Sell |
1,324,351
-498,813
| -27% | -$47.2M | 0.6% | 46 |
|
|
2014
Q3 | $170M | Sell |
1,823,164
-609,383
| -25% | -$56.7M | 0.83% | 27 |
|
|
2014
Q2 | $217M | Sell |
2,432,547
-290,941
| -11% | -$26M | 1.07% | 19 |
|
|
2014
Q1 | $227M | Buy |
2,723,488
+541,112
| +25% | +$45.2M | 1.13% | 14 |
|
|
2013
Q4 | $181M | Buy |
2,182,376
+356,346
| +20% | +$29.6M | 0.92% | 22 |
|
|
2013
Q3 | $145M | Sell |
1,826,030
-517,084
| -22% | -$41.1M | 0.81% | 31 |
|
|
2013
Q2 | $192M | Buy |
+2,343,114
| New | +$192M | 1.14% | 11 |
|