GAM
Gotham Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
70,332
+26,522
| +61% | +$3.5M | 0.06% | 501 |
|
|
2025
Q1 | $6.57M | Sell |
43,810
-30,064
| -41% | -$4.51M | 0.05% | 464 |
|
|
2024
Q4 | $11.2M | Buy |
73,874
+24,490
| +50% | +$3.72M | 0.11% | 256 |
|
|
2024
Q3 | $8.4M | Buy |
49,384
+40,162
| +436% | +$6.83M | 0.09% | 350 |
|
|
2024
Q2 | $1.52M | Buy |
9,222
+2,994
| +48% | +$494K | 0.02% | 763 |
|
|
2024
Q1 | $1.09M | Sell |
6,228
-32,252
| -84% | -$5.64M | 0.02% | 820 |
|
|
2023
Q4 | $6.54M | Buy |
38,480
+5,498
| +17% | +$934K | 0.12% | 203 |
|
|
2023
Q3 | $5.59M | Buy |
32,982
+15,156
| +85% | +$2.57M | 0.12% | 224 |
|
|
2023
Q2 | $3.3M | Sell |
17,826
-9,311
| -34% | -$1.72M | 0.07% | 385 |
|
|
2023
Q1 | $4.95M | Sell |
27,137
-2,283
| -8% | -$416K | 0.12% | 204 |
|
|
2022
Q4 | $5.32M | Sell |
29,420
-16,017
| -35% | -$2.89M | 0.15% | 154 |
|
|
2022
Q3 | $7.42M | Buy |
45,437
+3,000
| +7% | +$490K | 0.22% | 93 |
|
|
2022
Q2 | $7.07M | Buy |
42,437
+2,926
| +7% | +$488K | 0.23% | 95 |
|
|
2022
Q1 | $6.61M | Sell |
39,511
-589
| -1% | -$98.6K | 0.2% | 117 |
|
|
2021
Q4 | $6.97M | Sell |
40,100
-3,674
| -8% | -$638K | 0.22% | 102 |
|
|
2021
Q3 | $6.58M | Buy |
43,774
+27,354
| +167% | +$4.11M | 0.27% | 95 |
|
|
2021
Q2 | $2.43M | Sell |
16,420
-590
| -3% | -$87.4K | 0.1% | 267 |
|
|
2021
Q1 | $2.41M | Sell |
17,010
-16,705
| -50% | -$2.36M | 0.11% | 260 |
|
|
2020
Q4 | $5M | Sell |
33,715
-32,508
| -49% | -$4.82M | 0.17% | 187 |
|
|
2020
Q3 | $9.18M | Sell |
66,223
-14,582
| -18% | -$2.02M | 0.29% | 95 |
|
|
2020
Q2 | $10.7M | Buy |
80,805
+9,928
| +14% | +$1.31M | 0.32% | 77 |
|
|
2020
Q1 | $8.51M | Sell |
70,877
-180,213
| -72% | -$21.6M | 0.24% | 122 |
|
|
2019
Q4 | $34.3M | Buy |
251,090
+98,169
| +64% | +$13.4M | 0.63% | 27 |
|
|
2019
Q3 | $21M | Buy |
152,921
+74,199
| +94% | +$10.2M | 0.37% | 74 |
|
|
2019
Q2 | $10.3M | Sell |
78,722
-223,845
| -74% | -$29.4M | 0.16% | 172 |
|
|
2019
Q1 | $37.1M | Sell |
302,567
-43,634
| -13% | -$5.35M | 0.54% | 31 |
|
|
2018
Q4 | $38.2M | Sell |
346,201
-77,209
| -18% | -$8.53M | 0.59% | 23 |
|
|
2018
Q3 | $47.3M | Buy |
423,410
+2,885
| +0.7% | +$323K | 0.65% | 29 |
|
|
2018
Q2 | $45.8M | Buy |
420,525
+58,797
| +16% | +$6.4M | 0.66% | 25 |
|
|
2018
Q1 | $39.5M | Buy |
361,728
+213,628
| +144% | +$23.3M | 0.55% | 32 |
|
|
2017
Q4 | $17.8M | Buy |
148,100
+50,125
| +51% | +$6.01M | 0.26% | 118 |
|
|
2017
Q3 | $10.9M | Sell |
97,975
-1,523
| -2% | -$170K | 0.16% | 204 |
|
|
2017
Q2 | $11.5M | Buy |
+99,498
| New | +$11.5M | 0.16% | 201 |
|
|
2017
Q1 | – | Sell |
-174,414
| Closed | -$18.2M | – | 1079 |
|
|
2016
Q4 | $18.2M | Buy |
174,414
+34,235
| +24% | +$3.58M | 0.23% | 149 |
|
|
2016
Q3 | $15.2M | Buy |
140,179
+116,726
| +498% | +$12.7M | 0.2% | 163 |
|
|
2016
Q2 | $2.49M | Buy |
23,453
+17,872
| +320% | +$1.89M | 0.03% | 496 |
|
|
2016
Q1 | $572K | Sell |
5,581
-20,241
| -78% | -$2.07M | 0.01% | 749 |
|
|
2015
Q4 | $2.58M | Buy |
+25,822
| New | +$2.58M | 0.03% | 494 |
|
|
2015
Q2 | – | Sell |
-197,207
| Closed | -$18.9M | – | 1010 |
|
|
2015
Q1 | $18.9M | Buy |
197,207
+178,027
| +928% | +$17M | 0.14% | 237 |
|
|
2014
Q4 | $1.81M | Sell |
19,180
-17,241
| -47% | -$1.63M | 0.01% | 526 |
|
|
2014
Q3 | $3.39M | Sell |
36,421
-28,070
| -44% | -$2.61M | 0.03% | 463 |
|
|
2014
Q2 | $5.76M | Sell |
64,491
-58,584
| -48% | -$5.23M | 0.07% | 364 |
|
|
2014
Q1 | $10.3M | Sell |
123,075
-6,744
| -5% | -$563K | 0.15% | 236 |
|
|
2013
Q4 | $10.8M | Buy |
129,819
+22,708
| +21% | +$1.88M | 0.26% | 121 |
|
|
2013
Q3 | $8.52M | Buy |
107,111
+69,387
| +184% | +$5.52M | 0.28% | 96 |
|
|
2013
Q2 | $3.09M | Buy |
+37,724
| New | +$3.09M | 0.13% | 225 |
|