Guggenheim Capital’s PepsiCo PEP Stock Holding History

Guggenheim Capital’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$78.6M	Buy	595,003 +94,759	+19%	+$12.5M	0.62%	20
2025 Q1	$75M	Sell	500,244 -53,370	-10%	-$8M	0.69%	17
2024 Q4	$84.2M	Sell	553,614 -10,113	-2%	-$1.54M	0.68%	15
2024 Q3	$95.9M	Sell	563,727 -26,873	-5%	-$4.57M	0.67%	16
2024 Q2	$97.4M	Buy	590,600 +14,750	+3%	+$2.43M	0.69%	16
2024 Q1	$101M	Sell	575,850 -17,283	-3%	-$3.02M	0.71%	14
2023 Q4	$101M	Buy	593,133 +58,203	+11%	+$9.89M	0.76%	13
2023 Q3	$90.6M	Buy	534,930 +34,043	+7%	+$5.77M	0.78%	11
2023 Q2	$92.8M	Buy	500,887 +45,642	+10%	+$8.45M	0.73%	11
2023 Q1	$83M	Buy	455,245 +20,178	+5%	+$3.68M	0.7%	13
2022 Q4	$78.6M	Sell	435,067 -56,506	-11%	-$10.2M	0.69%	11
2022 Q3	$80.3M	Sell	491,573 -29,264	-6%	-$4.78M	0.74%	10
2022 Q2	$86.8M	Sell	520,837 -42,895	-8%	-$7.15M	0.69%	12
2022 Q1	$94.4M	Sell	563,732 -75,257	-12%	-$12.6M	0.57%	20
2021 Q4	$111M	Buy	638,989 +751	+0.1%	+$130K	0.58%	18
2021 Q3	$96M	Sell	638,238 -29,041	-4%	-$4.37M	0.58%	15
2021 Q2	$98.9M	Buy	667,279 +61,344	+10%	+$9.09M	0.58%	14
2021 Q1	$85.7M	Sell	605,935 -55,713	-8%	-$7.88M	0.56%	14
2020 Q4	$98.1M	Buy	661,648 +41,989	+7%	+$6.23M	0.62%	13
2020 Q3	$85.9M	Sell	619,659 -50,371	-8%	-$6.98M	0.62%	12
2020 Q2	$88.6M	Buy	670,030 +107,987	+19%	+$14.3M	0.69%	10
2020 Q1	$67.5M	Sell	562,043 -127,915	-19%	-$15.4M	0.68%	9
2019 Q4	$94.3M	Sell	689,958 -39,484	-5%	-$5.4M	0.71%	9
2019 Q3	$100M	Sell	729,442 -744	-0.1%	-$102K	0.8%	7
2019 Q2	$95.7M	Sell	730,186 -7,265	-1%	-$953K	0.78%	8
2019 Q1	$90.4M	Buy	737,451 +61,940	+9%	+$7.59M	0.74%	10
2018 Q4	$74.6M	Sell	675,511 -11,320	-2%	-$1.25M	0.63%	8
2018 Q3	$76.8M	Buy	686,831 +261,862	+62%	+$29.3M	0.5%	10
2018 Q2	$46.3M	Sell	424,969 -448,874	-51%	-$48.9M	0.31%	33
2018 Q1	$95.4M	Buy	873,843 +30,521	+4%	+$3.33M	0.23%	50
2017 Q4	$101M	Buy	843,322 +13,115	+2%	+$1.57M	0.24%	43
2017 Q3	$92.5M	Sell	830,207 -56,117	-6%	-$6.25M	0.22%	42
2017 Q2	$102M	Sell	886,324 -23,342	-3%	-$2.7M	0.27%	29
2017 Q1	$102M	Sell	909,666 -110,020	-11%	-$12.3M	0.28%	29
2016 Q4	$107M	Sell	1,019,686 -37,981	-4%	-$3.97M	0.31%	24
2016 Q3	$115M	Sell	1,057,667 -132,192	-11%	-$14.4M	0.36%	15
2016 Q2	$126M	Buy	1,189,859 +50,513	+4%	+$5.35M	0.4%	11
2016 Q1	$117M	Buy	1,139,346 +109,479	+11%	+$11.2M	0.37%	13
2015 Q4	$103M	Buy	1,029,867 +58,933	+6%	+$5.89M	0.3%	23
2015 Q3	$91.6M	Sell	970,934 -47,944	-5%	-$4.52M	0.28%	25
2015 Q2	$95.1M	Sell	1,018,878 -24,324	-2%	-$2.27M	0.23%	39
2015 Q1	$99.8M	Buy	1,043,202 +41,071	+4%	+$3.93M	0.24%	40
2014 Q4	$94.8M	Buy	1,002,131 +145,431	+17%	+$13.8M	0.24%	47
2014 Q3	$79.8M	Buy	856,700 +79,639	+10%	+$7.41M	0.19%	79
2014 Q2	$69.4M	Buy	777,061 +73,750	+10%	+$6.59M	0.18%	97
2014 Q1	$58.7M	Sell	703,311 -30,080	-4%	-$2.51M	0.17%	108
2013 Q4	$60.8M	Buy	733,391 +40,865	+6%	+$3.39M	0.18%	84
2013 Q3	$55.1M	Buy	692,526 +136,990	+25%	+$10.9M	0.2%	65
2013 Q2	$45.4M	Buy	+555,536	New	+$45.4M	0.19%	67