GH
GAM Holding’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,413
| Closed | -$1.71M | – | 233 |
|
|
2025
Q1 | $1.71M | Buy |
11,413
+4,383
| +62% | +$657K | 0.13% | 125 |
|
|
2024
Q4 | $1.07M | Buy |
+7,030
| New | +$1.07M | 0.08% | 152 |
|
|
2021
Q1 | – | Sell |
-46,874
| Closed | -$6.95M | – | 329 |
|
|
2020
Q4 | $6.95M | Sell |
46,874
-12,027
| -20% | -$1.78M | 0.41% | 73 |
|
|
2020
Q3 | $8.16M | Sell |
58,901
-4,674
| -7% | -$648K | 0.49% | 53 |
|
|
2020
Q2 | $8.41M | Sell |
63,575
-5,939
| -9% | -$786K | 0.52% | 47 |
|
|
2020
Q1 | $8.35M | Sell |
69,514
-1,421
| -2% | -$171K | 0.57% | 44 |
|
|
2019
Q4 | $9.69M | Sell |
70,935
-43,657
| -38% | -$5.97M | 0.46% | 51 |
|
|
2019
Q3 | $15.7M | Sell |
114,592
-10,916
| -9% | -$1.5M | 0.69% | 25 |
|
|
2019
Q2 | $16.5M | Buy |
125,508
+24,122
| +24% | +$3.16M | 0.64% | 20 |
|
|
2019
Q1 | $12.4M | Sell |
101,386
-29,350
| -22% | -$3.6M | 0.52% | 35 |
|
|
2018
Q4 | $14.4M | Sell |
130,736
-11,348
| -8% | -$1.25M | 0.73% | 21 |
|
|
2018
Q3 | $15.9M | Buy |
142,084
+8,481
| +6% | +$948K | 0.58% | 25 |
|
|
2018
Q2 | $14.5M | Sell |
133,603
-5,689
| -4% | -$619K | 0.51% | 37 |
|
|
2018
Q1 | $15.2M | Buy |
139,292
+30,814
| +28% | +$3.36M | 0.54% | 36 |
|
|
2017
Q4 | $13M | Buy |
108,478
+13,959
| +15% | +$1.67M | 0.4% | 53 |
|
|
2017
Q3 | $10.5M | Sell |
94,519
-200,116
| -68% | -$22.3M | 0.44% | 56 |
|
|
2017
Q2 | $34M | Sell |
294,635
-182,830
| -38% | -$21.1M | 0.5% | 39 |
|
|
2017
Q1 | $53.4M | Buy |
477,465
+2,084
| +0.4% | +$233K | 0.84% | 16 |
|
|
2016
Q4 | $49.7M | Sell |
475,381
-85,612
| -15% | -$8.96M | 0.87% | 17 |
|
|
2016
Q3 | $61M | Sell |
560,993
-63,855
| -10% | -$6.94M | 1.07% | 11 |
|
|
2016
Q2 | $66.2M | Buy |
624,848
+49,726
| +9% | +$5.27M | 1.03% | 10 |
|
|
2016
Q1 | $58.9M | Buy |
575,122
+79,904
| +16% | +$8.19M | 0.98% | 14 |
|
|
2015
Q4 | $49.5M | Buy |
495,218
+4,760
| +1% | +$476K | 0.77% | 23 |
|
|
2015
Q3 | $46.3M | Buy |
490,458
+19,378
| +4% | +$1.83M | 0.79% | 20 |
|
|
2015
Q2 | $44M | Buy |
471,080
+10,798
| +2% | +$1.01M | 0.64% | 26 |
|
|
2015
Q1 | $44M | Sell |
460,282
-15,745
| -3% | -$1.51M | 0.66% | 26 |
|
|
2014
Q4 | $45M | Sell |
476,027
-6,108
| -1% | -$578K | 0.67% | 23 |
|
|
2014
Q3 | $44.9M | Sell |
482,135
-5,915
| -1% | -$551K | 0.65% | 25 |
|
|
2014
Q2 | $43.6M | Buy |
488,050
+10,907
| +2% | +$974K | 0.66% | 27 |
|
|
2014
Q1 | $39.8M | Buy |
477,143
+12,269
| +3% | +$1.02M | 0.64% | 22 |
|
|
2013
Q4 | $38.6M | Sell |
464,874
-569
| -0.1% | -$47.2K | 0.67% | 28 |
|
|
2013
Q3 | $37M | Sell |
465,443
-57,007
| -11% | -$4.53M | 0.69% | 20 |
|
|
2013
Q2 | $42.7M | Buy |
+522,450
| New | +$42.7M | 0.93% | 14 |
|