GLA
Great Lakes Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Sell |
631,487
-16,544
| -3% | -$2.18M | 0.7% | 50 |
|
|
2025
Q1 | $96.7M | Buy |
648,031
+61,564
| +10% | +$9.19M | 0.87% | 34 |
|
|
2024
Q4 | $89.2M | Buy |
586,467
+83,426
| +17% | +$12.7M | 0.76% | 36 |
|
|
2024
Q3 | $85.5M | Buy |
503,041
+458
| +0.1% | +$77.9K | 0.72% | 44 |
|
|
2024
Q2 | $82.9M | Sell |
502,583
-10,591
| -2% | -$1.75M | 0.74% | 41 |
|
|
2024
Q1 | $89.8M | Sell |
513,174
-54,846
| -10% | -$9.6M | 0.76% | 41 |
|
|
2023
Q4 | $96.5M | Sell |
568,020
-190,083
| -25% | -$32.3M | 0.92% | 28 |
|
|
2023
Q3 | $128M | Buy |
758,103
+222,832
| +42% | +$37.8M | 1.17% | 15 |
|
|
2023
Q2 | $99.1M | Sell |
535,271
-61,839
| -10% | -$11.5M | 0.99% | 23 |
|
|
2023
Q1 | $109M | Buy |
597,110
+551,765
| +1,217% | +$101M | 0.99% | 17 |
|
|
2022
Q4 | $8.19M | Buy |
45,345
+3,529
| +8% | +$638K | 0.47% | 39 |
|
|
2022
Q3 | $6.83M | Buy |
41,816
+10,352
| +33% | +$1.69M | 0.15% | 178 |
|
|
2022
Q2 | $5.24M | Sell |
31,464
-249
| -0.8% | -$41.5K | 0.1% | 222 |
|
|
2022
Q1 | $5.31M | Sell |
31,713
-2,034
| -6% | -$340K | 0.09% | 234 |
|
|
2021
Q4 | $5.86M | Sell |
33,747
-1,051
| -3% | -$183K | 0.09% | 236 |
|
|
2021
Q3 | $5.23M | Sell |
34,798
-872
| -2% | -$131K | 0.08% | 258 |
|
|
2021
Q2 | $5.29M | Sell |
35,670
-1,199
| -3% | -$178K | 0.08% | 269 |
|
|
2021
Q1 | $5.22M | Sell |
36,869
-3,713
| -9% | -$525K | 0.08% | 267 |
|
|
2020
Q4 | $6.02M | Sell |
40,582
-902
| -2% | -$134K | 0.11% | 217 |
|
|
2020
Q3 | $5.75M | Sell |
41,484
-2,689
| -6% | -$373K | 0.12% | 199 |
|
|
2020
Q2 | $5.84M | Sell |
44,173
-9,483
| -18% | -$1.25M | 0.14% | 169 |
|
|
2020
Q1 | $6.44M | Sell |
53,656
-3,363
| -6% | -$404K | 0.19% | 137 |
|
|
2019
Q4 | $7.79M | Sell |
57,019
-3,169
| -5% | -$433K | 0.17% | 156 |
|
|
2019
Q3 | $8.25M | Buy |
60,188
+3,843
| +7% | +$527K | 0.18% | 139 |
|
|
2019
Q2 | $7.39M | Sell |
56,345
-273,298
| -83% | -$35.8M | 0.16% | 150 |
|
|
2019
Q1 | $40.4M | Sell |
329,643
-104,376
| -24% | -$12.8M | 0.9% | 35 |
|
|
2018
Q4 | $48M | Sell |
434,019
-174,170
| -29% | -$19.2M | 1.14% | 20 |
|
|
2018
Q3 | $68M | Sell |
608,189
-12,707
| -2% | -$1.42M | 1.5% | 12 |
|
|
2018
Q2 | $67.6M | Buy |
620,896
+213,067
| +52% | +$23.2M | 1.58% | 9 |
|
|
2018
Q1 | $42M | Sell |
407,829
-135,514
| -25% | -$14M | 1% | 32 |
|
|
2017
Q4 | $65.2M | Buy |
543,343
+56,138
| +12% | +$6.73M | 1.43% | 22 |
|
|
2017
Q3 | $54.3M | Sell |
487,205
-4,911
| -1% | -$547K | 1.28% | 29 |
|
|
2017
Q2 | $56.8M | Sell |
492,116
-180,703
| -27% | -$20.9M | 1.39% | 23 |
|
|
2017
Q1 | $75.3M | Buy |
672,819
+138,853
| +26% | +$15.5M | 1.94% | 4 |
|
|
2016
Q4 | $55.9M | Sell |
533,966
-22,406
| -4% | -$2.34M | 1.47% | 18 |
|
|
2016
Q3 | $60.5M | Buy |
556,372
+48,190
| +9% | +$5.24M | 1.64% | 10 |
|
|
2016
Q2 | $53.8M | Sell |
508,182
-9,274
| -2% | -$983K | 1.47% | 11 |
|
|
2016
Q1 | $53M | Buy |
517,456
+20,276
| +4% | +$2.08M | 1.45% | 16 |
|
|
2015
Q4 | $49.7M | Sell |
497,180
-42,119
| -8% | -$4.21M | 1.49% | 14 |
|
|
2015
Q3 | $50.8M | Buy |
539,299
+29,534
| +6% | +$2.78M | 1.58% | 16 |
|
|
2015
Q2 | $47.6M | Buy |
509,765
+19,545
| +4% | +$1.82M | 1.45% | 19 |
|
|
2015
Q1 | $46.9M | Buy |
490,220
+120,666
| +33% | +$11.5M | 1.43% | 20 |
|
|
2014
Q4 | $34.9M | Buy |
369,554
+11,552
| +3% | +$1.09M | 1.08% | 31 |
|
|
2014
Q3 | $33.3M | Buy |
358,002
+11,991
| +3% | +$1.12M | 1.12% | 31 |
|
|
2014
Q2 | $30.9M | Buy |
346,011
+148,999
| +76% | +$13.3M | 1.27% | 31 |
|
|
2014
Q1 | $16.5M | Sell |
197,012
-9,711
| -5% | -$811K | 0.72% | 46 |
|
|
2013
Q4 | $17.1M | Sell |
206,723
-50,035
| -19% | -$4.15M | 0.78% | 45 |
|
|
2013
Q3 | $20.4M | Sell |
256,758
-1,673
| -0.6% | -$133K | 0.92% | 41 |
|
|
2013
Q2 | $21.1M | Buy |
+258,431
| New | +$21.1M | 0.99% | 39 |
|