GW&K Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
1,934
+125
| +7% | +$16.5K | ﹤0.01% | 365 |
|
|
2025
Q1 | $271K | Buy |
1,809
+101
| +6% | +$15.1K | ﹤0.01% | 366 |
|
|
2024
Q4 | $260K | Sell |
1,708
-183
| -10% | -$27.9K | ﹤0.01% | 360 |
|
|
2024
Q3 | $322K | Buy |
1,891
+121
| +7% | +$20.6K | ﹤0.01% | 344 |
|
|
2024
Q2 | $292K | Buy |
1,770
+136
| +8% | +$22.4K | ﹤0.01% | 345 |
|
|
2024
Q1 | $286K | Buy |
1,634
+13
| +0.8% | +$2.28K | ﹤0.01% | 338 |
|
|
2023
Q4 | $275K | Buy |
1,621
+10
| +0.6% | +$1.7K | ﹤0.01% | 342 |
|
|
2023
Q3 | $273K | Buy |
1,611
+879
| +120% | +$149K | ﹤0.01% | 340 |
|
|
2023
Q2 | $136K | Buy |
732
+432
| +144% | +$80.3K | ﹤0.01% | 350 |
|
|
2023
Q1 | $55K | Buy |
+300
| New | +$55K | ﹤0.01% | 346 |
|
|
2022
Q3 | – | Sell |
-1,168
| Closed | -$195K | – | 715 |
|
|
2022
Q2 | $195K | Buy |
1,168
+70
| +6% | +$11.7K | ﹤0.01% | 337 |
|
|
2022
Q1 | $184K | Buy |
+1,098
| New | +$184K | ﹤0.01% | 334 |
|
|
2018
Q2 | – | Sell |
-2,015
| Closed | -$220K | – | 294 |
|
|
2018
Q1 | $220K | Sell |
2,015
-2,148
| -52% | -$235K | ﹤0.01% | 286 |
|
|
2017
Q4 | $499K | Sell |
4,163
-50,126
| -92% | -$6.01M | 0.01% | 225 |
|
|
2017
Q3 | $6.05M | Sell |
54,289
-413
| -0.8% | -$46K | 0.1% | 188 |
|
|
2017
Q2 | $6.32M | Sell |
54,702
-1,152
| -2% | -$133K | 0.11% | 178 |
|
|
2017
Q1 | $6.25M | Sell |
55,854
-11,351
| -17% | -$1.27M | 0.12% | 179 |
|
|
2016
Q4 | $7.03M | Sell |
67,205
-1,653
| -2% | -$173K | 0.14% | 179 |
|
|
2016
Q3 | $7.49M | Sell |
68,858
-1,139
| -2% | -$124K | 0.14% | 176 |
|
|
2016
Q2 | $7.42M | Sell |
69,997
-1,293
| -2% | -$137K | 0.15% | 167 |
|
|
2016
Q1 | $7.31M | Buy |
71,290
+101
| +0.1% | +$10.4K | 0.16% | 166 |
|
|
2015
Q4 | $7.11M | Buy |
71,189
+362
| +0.5% | +$36.2K | 0.17% | 156 |
|
|
2015
Q3 | $6.68M | Sell |
70,827
-1,909
| -3% | -$180K | 0.16% | 160 |
|
|
2015
Q2 | $6.79M | Sell |
72,736
-481
| -0.7% | -$44.9K | 0.15% | 156 |
|
|
2015
Q1 | $7M | Sell |
73,217
-1,680
| -2% | -$161K | 0.16% | 159 |
|
|
2014
Q4 | $7.08M | Sell |
74,897
-866
| -1% | -$81.9K | 0.17% | 149 |
|
|
2014
Q3 | $7.05M | Sell |
75,763
-380
| -0.5% | -$35.4K | 0.19% | 146 |
|
|
2014
Q2 | $6.8M | Sell |
76,143
-2,275
| -3% | -$203K | 0.17% | 146 |
|
|
2014
Q1 | $6.55M | Buy |
78,418
+1,439
| +2% | +$120K | 0.18% | 148 |
|
|
2013
Q4 | $6.39M | Sell |
76,979
-1,370
| -2% | -$114K | 0.17% | 143 |
|
|
2013
Q3 | $6.23M | Sell |
78,349
-136
| -0.2% | -$10.8K | 0.19% | 137 |
|
|
2013
Q2 | $6.42M | Buy |
+78,485
| New | +$6.42M | 0.24% | 131 |
|