GIA
Gateway Investment Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
293,034
-60,048
| -17% | -$7.93M | 0.42% | 59 |
|
|
2025
Q1 | $52.9M | Buy |
353,082
+33,046
| +10% | +$4.95M | 0.61% | 36 |
|
|
2024
Q4 | $48.7M | Sell |
320,036
-16,885
| -5% | -$2.57M | 0.54% | 45 |
|
|
2024
Q3 | $57.3M | Sell |
336,921
-11,787
| -3% | -$2M | 0.63% | 33 |
|
|
2024
Q2 | $57.5M | Sell |
348,708
-645
| -0.2% | -$106K | 0.65% | 31 |
|
|
2024
Q1 | $61.1M | Sell |
349,353
-5,125
| -1% | -$897K | 0.7% | 31 |
|
|
2023
Q4 | $60.2M | Buy |
354,478
+2,588
| +0.7% | +$440K | 0.7% | 31 |
|
|
2023
Q3 | $59.6M | Sell |
351,890
-608
| -0.2% | -$103K | 0.75% | 26 |
|
|
2023
Q2 | $65.3M | Buy |
352,498
+5,101
| +1% | +$945K | 0.77% | 27 |
|
|
2023
Q1 | $63.3M | Sell |
347,397
-111,368
| -24% | -$20.3M | 0.77% | 28 |
|
|
2022
Q4 | $82.9M | Sell |
458,765
-28,093
| -6% | -$5.08M | 1.02% | 17 |
|
|
2022
Q3 | $79.5M | Sell |
486,858
-40,368
| -8% | -$6.59M | 0.99% | 18 |
|
|
2022
Q2 | $87.9M | Buy |
527,226
+67,251
| +15% | +$11.2M | 0.99% | 20 |
|
|
2022
Q1 | $77M | Sell |
459,975
-1,014
| -0.2% | -$170K | 0.76% | 27 |
|
|
2021
Q4 | $80.1M | Sell |
460,989
-1,692
| -0.4% | -$294K | 0.76% | 28 |
|
|
2021
Q3 | $69.6M | Sell |
462,681
-21
| -0% | -$3.16K | 0.73% | 28 |
|
|
2021
Q2 | $68.6M | Sell |
462,702
-1,547
| -0.3% | -$229K | 0.7% | 29 |
|
|
2021
Q1 | $65.7M | Sell |
464,249
-49,456
| -10% | -$7M | 0.71% | 30 |
|
|
2020
Q4 | $76.2M | Sell |
513,705
-88,818
| -15% | -$13.2M | 0.83% | 23 |
|
|
2020
Q3 | $83.5M | Buy |
602,523
+137,478
| +30% | +$19.1M | 0.97% | 19 |
|
|
2020
Q2 | $61.5M | Sell |
465,045
-205,410
| -31% | -$27.2M | 0.73% | 37 |
|
|
2020
Q1 | $80.5M | Buy |
670,455
+4,171
| +0.6% | +$501K | 0.99% | 21 |
|
|
2019
Q4 | $91.1M | Sell |
666,284
-40,604
| -6% | -$5.55M | 0.9% | 27 |
|
|
2019
Q3 | $96.9M | Sell |
706,888
-77,779
| -10% | -$10.7M | 0.98% | 24 |
|
|
2019
Q2 | $103M | Sell |
784,667
-94,560
| -11% | -$12.4M | 0.93% | 24 |
|
|
2019
Q1 | $108M | Sell |
879,227
-34,643
| -4% | -$4.25M | 0.96% | 24 |
|
|
2018
Q4 | $101M | Buy |
913,870
+3,491
| +0.4% | +$386K | 0.95% | 27 |
|
|
2018
Q3 | $102M | Sell |
910,379
-2,457
| -0.3% | -$275K | 0.85% | 27 |
|
|
2018
Q2 | $99.4M | Sell |
912,836
-9,494
| -1% | -$1.03M | 0.88% | 25 |
|
|
2018
Q1 | $101M | Sell |
922,330
-63,966
| -6% | -$6.98M | 0.89% | 25 |
|
|
2017
Q4 | $118M | Buy |
986,296
+82,103
| +9% | +$9.85M | 1% | 20 |
|
|
2017
Q3 | $101M | Sell |
904,193
-13,810
| -2% | -$1.54M | 0.87% | 28 |
|
|
2017
Q2 | $106M | Sell |
918,003
-47,321
| -5% | -$5.47M | 0.95% | 24 |
|
|
2017
Q1 | $108M | Sell |
965,324
-15,187
| -2% | -$1.7M | 0.99% | 22 |
|
|
2016
Q4 | $103M | Sell |
980,511
-43,743
| -4% | -$4.58M | 0.96% | 23 |
|
|
2016
Q3 | $111M | Sell |
1,024,254
-107,803
| -10% | -$11.7M | 0.99% | 23 |
|
|
2016
Q2 | $120M | Sell |
1,132,057
-82,690
| -7% | -$8.76M | 1.03% | 21 |
|
|
2016
Q1 | $124M | Sell |
1,214,747
-59,195
| -5% | -$6.07M | 1.08% | 18 |
|
|
2015
Q4 | $127M | Sell |
1,273,942
-1,011
| -0.1% | -$101K | 1.06% | 20 |
|
|
2015
Q3 | $120M | Sell |
1,274,953
-9,248
| -0.7% | -$872K | 1.07% | 16 |
|
|
2015
Q2 | $120M | Sell |
1,284,201
-3,064
| -0.2% | -$286K | 1% | 20 |
|
|
2015
Q1 | $123M | Buy |
1,287,265
+16,424
| +1% | +$1.57M | 1.02% | 16 |
|
|
2014
Q4 | $120M | Sell |
1,270,841
-86,503
| -6% | -$8.18M | 0.99% | 17 |
|
|
2014
Q3 | $126M | Buy |
1,357,344
+700
| +0.1% | +$65.2K | 1% | 22 |
|
|
2014
Q2 | $121M | Buy |
1,356,644
+27,508
| +2% | +$2.46M | 0.95% | 23 |
|
|
2014
Q1 | $111M | Sell |
1,329,136
-40,143
| -3% | -$3.35M | 0.9% | 27 |
|
|
2013
Q4 | $114M | Sell |
1,369,279
-172,520
| -11% | -$14.3M | 0.91% | 24 |
|
|
2013
Q3 | $123M | Sell |
1,541,799
-11,778
| -0.8% | -$936K | 1.04% | 20 |
|
|
2013
Q2 | $127M | Buy |
+1,553,577
| New | +$127M | 1.11% | 17 |
|