Guggenheim Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
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|
2025
Q1 | $75M | Sell |
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|
2024
Q4 | $84.2M | Sell |
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|
2024
Q3 | $95.9M | Sell |
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|
2024
Q2 | $97.4M | Buy |
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|
2024
Q1 | $101M | Sell |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $90.6M | Buy |
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|
2023
Q2 | $92.8M | Buy |
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|
2023
Q1 | $83M | Buy |
|
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|
2022
Q4 | $78.6M | Sell |
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|
2022
Q3 | $80.3M | Sell |
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|
2022
Q2 | $86.8M | Sell |
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|
2022
Q1 | $94.4M | Sell |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $96M | Sell |
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|
2021
Q2 | $98.9M | Buy |
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|
2021
Q1 | $85.7M | Sell |
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|
2020
Q4 | $98.1M | Buy |
|
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|
2020
Q3 | $85.9M | Sell |
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|
2020
Q2 | $88.6M | Buy |
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|
2020
Q1 | $67.5M | Sell |
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|
2019
Q4 | $94.3M | Sell |
|
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|
2019
Q3 | $100M | Sell |
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|
2019
Q2 | $95.7M | Sell |
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|
2019
Q1 | $90.4M | Buy |
|
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|
2018
Q4 | $74.6M | Sell |
|
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|
2018
Q3 | $76.8M | Buy |
|
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|
2018
Q2 | $46.3M | Sell |
|
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|
2018
Q1 | $95.4M | Buy |
|
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|
2017
Q4 | $101M | Buy |
|
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|
2017
Q3 | $92.5M | Sell |
|
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|
2017
Q2 | $102M | Sell |
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|
2017
Q1 | $102M | Sell |
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|
2016
Q4 | $107M | Sell |
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|
2016
Q3 | $115M | Sell |
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|
2016
Q2 | $126M | Buy |
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|
2016
Q1 | $117M | Buy |
|
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|
2015
Q4 | $103M | Buy |
|
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|
2015
Q3 | $91.6M | Sell |
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|
2015
Q2 | $95.1M | Sell |
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|
2015
Q1 | $99.8M | Buy |
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|
2014
Q4 | $94.8M | Buy |
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|
2014
Q3 | $79.8M | Buy |
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|
2014
Q2 | $69.4M | Buy |
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|
2014
Q1 | $58.7M | Sell |
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|
2013
Q4 | $60.8M | Buy |
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|
2013
Q3 | $55.1M | Buy |
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|
2013
Q2 | $45.4M | Buy |
|