GAM
Guinness Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
1,222,356
+17,828
| +1% | +$2.35M | 2.89% | 18 |
|
|
2025
Q1 | $181M | Sell |
1,204,528
-32,260
| -3% | -$4.84M | 3.43% | 17 |
|
|
2024
Q4 | $188M | Buy |
1,236,788
+61,541
| +5% | +$9.36M | 3.53% | 16 |
|
|
2024
Q3 | $200M | Buy |
1,175,247
+51,447
| +5% | +$8.75M | 3.78% | 17 |
|
|
2024
Q2 | $185M | Buy |
1,123,800
+210,555
| +23% | +$34.7M | 3.83% | 11 |
|
|
2024
Q1 | $160M | Sell |
913,245
-12,678
| -1% | -$2.22M | 3.32% | 15 |
|
|
2023
Q4 | $157M | Buy |
925,923
+720
| +0.1% | +$122K | 3.44% | 15 |
|
|
2023
Q3 | $157M | Buy |
925,203
+25,024
| +3% | +$4.24M | 3.61% | 11 |
|
|
2023
Q2 | $167M | Buy |
900,179
+72,995
| +9% | +$13.5M | 3.87% | 5 |
|
|
2023
Q1 | $151M | Buy |
827,184
+81,286
| +11% | +$14.8M | 3.83% | 4 |
|
|
2022
Q4 | $135M | Buy |
745,898
+84,174
| +13% | +$15.2M | 3.79% | 4 |
|
|
2022
Q3 | $108M | Buy |
661,724
+139,258
| +27% | +$22.7M | 3.69% | 6 |
|
|
2022
Q2 | $87.1M | Buy |
522,466
+48,229
| +10% | +$8.04M | 3.43% | 6 |
|
|
2022
Q1 | $79.4M | Buy |
474,237
+17,818
| +4% | +$2.98M | 2.95% | 10 |
|
|
2021
Q4 | $79.3M | Buy |
456,419
+68,059
| +18% | +$11.8M | 3.1% | 9 |
|
|
2021
Q3 | $67.6M | Buy |
388,360
+150
| +0% | +$26.1K | 3.2% | 9 |
|
|
2021
Q2 | $57.5M | Buy |
388,210
+61,500
| +19% | +$9.11M | 3.17% | 8 |
|
|
2021
Q1 | $46.2M | Sell |
326,710
-4,000
| -1% | -$566K | 2.91% | 16 |
|
|
2020
Q4 | $49M | Buy |
330,710
+68,660
| +26% | +$10.2M | 3.55% | 15 |
|
|
2020
Q3 | $36.3M | Hold |
262,050
| – | – | 3.8% | 13 |
|
|
2020
Q2 | $34.7M | Buy |
262,050
+950
| +0.4% | +$126K | 4.1% | 7 |
|
|
2020
Q1 | $31.4M | Buy |
+261,100
| New | +$31.4M | 4.54% | 9 |
|