GAMCO Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
68,024
+1,637
| +2% | +$216K | 0.09% | 242 |
|
|
2025
Q1 | $9.95M | Sell |
66,387
-4,535
| -6% | -$680K | 0.11% | 216 |
|
|
2024
Q4 | $10.8M | Sell |
70,922
-5,180
| -7% | -$788K | 0.11% | 217 |
|
|
2024
Q3 | $12.9M | Sell |
76,102
-1,738
| -2% | -$296K | 0.13% | 190 |
|
|
2024
Q2 | $12.8M | Sell |
77,840
-4,326
| -5% | -$713K | 0.14% | 187 |
|
|
2024
Q1 | $14.4M | Sell |
82,166
-2,986
| -4% | -$523K | 0.15% | 178 |
|
|
2023
Q4 | $14.5M | Sell |
85,152
-2,325
| -3% | -$395K | 0.15% | 172 |
|
|
2023
Q3 | $14.8M | Sell |
87,477
-4,941
| -5% | -$837K | 0.17% | 158 |
|
|
2023
Q2 | $17.1M | Sell |
92,418
-132
| -0.1% | -$24.4K | 0.18% | 148 |
|
|
2023
Q1 | $16.9M | Sell |
92,550
-1,565
| -2% | -$285K | 0.18% | 149 |
|
|
2022
Q4 | $17M | Sell |
94,115
-2,335
| -2% | -$422K | 0.18% | 150 |
|
|
2022
Q3 | $15.7M | Buy |
96,450
+513
| +0.5% | +$83.8K | 0.19% | 153 |
|
|
2022
Q2 | $16M | Sell |
95,937
-314
| -0.3% | -$52.3K | 0.18% | 163 |
|
|
2022
Q1 | $16.1M | Sell |
96,251
-4,077
| -4% | -$682K | 0.15% | 182 |
|
|
2021
Q4 | $17.4M | Sell |
100,328
-930
| -0.9% | -$162K | 0.15% | 177 |
|
|
2021
Q3 | $15.2M | Sell |
101,258
-2,550
| -2% | -$384K | 0.13% | 194 |
|
|
2021
Q2 | $15.4M | Sell |
103,808
-815
| -0.8% | -$121K | 0.13% | 198 |
|
|
2021
Q1 | $14.8M | Sell |
104,623
-1,820
| -2% | -$257K | 0.13% | 200 |
|
|
2020
Q4 | $15.8M | Sell |
106,443
-1,050
| -1% | -$156K | 0.15% | 189 |
|
|
2020
Q3 | $14.9M | Sell |
107,493
-760
| -0.7% | -$105K | 0.17% | 173 |
|
|
2020
Q2 | $14.3M | Sell |
108,253
-69,041
| -39% | -$9.13M | 0.16% | 172 |
|
|
2020
Q1 | $21.3M | Sell |
177,294
-7,109
| -4% | -$854K | 0.25% | 115 |
|
|
2019
Q4 | $25.2M | Sell |
184,403
-9,065
| -5% | -$1.24M | 0.2% | 139 |
|
|
2019
Q3 | $26.5M | Sell |
193,468
-18,705
| -9% | -$2.56M | 0.22% | 127 |
|
|
2019
Q2 | $27.8M | Buy |
212,173
+51,740
| +32% | +$6.78M | 0.21% | 125 |
|
|
2019
Q1 | $19.7M | Sell |
160,433
-10,900
| -6% | -$1.34M | 0.15% | 183 |
|
|
2018
Q4 | $18.9M | Sell |
171,333
-2,850
| -2% | -$315K | 0.16% | 161 |
|
|
2018
Q3 | $19.5M | Sell |
174,183
-9,228
| -5% | -$1.03M | 0.13% | 188 |
|
|
2018
Q2 | $20M | Sell |
183,411
-21,015
| -10% | -$2.29M | 0.14% | 190 |
|
|
2018
Q1 | $22.3M | Sell |
204,426
-330
| -0.2% | -$36K | 0.15% | 179 |
|
|
2017
Q4 | $24.6M | Sell |
204,756
-41,421
| -17% | -$4.97M | 0.15% | 178 |
|
|
2017
Q3 | $27.4M | Sell |
246,177
-27,718
| -10% | -$3.09M | 0.17% | 161 |
|
|
2017
Q2 | $31.6M | Buy |
273,895
+3,203
| +1% | +$370K | 0.2% | 136 |
|
|
2017
Q1 | $30.3M | Sell |
270,692
-139,192
| -34% | -$15.6M | 0.19% | 139 |
|
|
2016
Q4 | $42.9M | Sell |
409,884
-59,337
| -13% | -$6.21M | 0.27% | 112 |
|
|
2016
Q3 | $51M | Sell |
469,221
-9,015
| -2% | -$981K | 0.33% | 99 |
|
|
2016
Q2 | $50.7M | Sell |
478,236
-10,985
| -2% | -$1.16M | 0.34% | 97 |
|
|
2016
Q1 | $50.1M | Buy |
489,221
+9,398
| +2% | +$963K | 0.33% | 98 |
|
|
2015
Q4 | $47.9M | Sell |
479,823
-8,347
| -2% | -$834K | 0.31% | 103 |
|
|
2015
Q3 | $46M | Sell |
488,170
-35,236
| -7% | -$3.32M | 0.3% | 104 |
|
|
2015
Q2 | $48.9M | Sell |
523,406
-40,796
| -7% | -$3.81M | 0.26% | 110 |
|
|
2015
Q1 | $53.9M | Sell |
564,202
-9,095
| -2% | -$870K | 0.28% | 106 |
|
|
2014
Q4 | $54.2M | Sell |
573,297
-67,351
| -11% | -$6.37M | 0.28% | 104 |
|
|
2014
Q3 | $59.6M | Buy |
640,648
+2,834
| +0.4% | +$264K | 0.32% | 94 |
|
|
2014
Q2 | $57M | Buy |
637,814
+4,485
| +0.7% | +$401K | 0.3% | 99 |
|
|
2014
Q1 | $52.9M | Sell |
633,329
-60,673
| -9% | -$5.07M | 0.29% | 102 |
|
|
2013
Q4 | $57.6M | Buy |
694,002
+10,102
| +1% | +$838K | 0.31% | 100 |
|
|
2013
Q3 | $54.4M | Buy |
683,900
+9,194
| +1% | +$731K | 0.32% | 96 |
|
|
2013
Q2 | $55.2M | Buy |
+674,706
| New | +$55.2M | 0.35% | 92 |
|