HighTower Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
2,902,342
+173,693
| +6% | +$22.9M | 0.48% | 34 |
|
|
2025
Q1 | $409M | Buy |
2,728,649
+222,375
| +9% | +$33.3M | 0.56% | 29 |
|
|
2024
Q4 | $381M | Buy |
2,506,274
+2,432
| +0.1% | +$370K | 0.52% | 32 |
|
|
2024
Q3 | $426M | Buy |
2,503,842
+71,751
| +3% | +$12.2M | 0.61% | 22 |
|
|
2024
Q2 | $401M | Buy |
2,432,091
+7,080
| +0.3% | +$1.17M | 0.62% | 24 |
|
|
2024
Q1 | $425M | Sell |
2,425,011
-162,406
| -6% | -$28.5M | 0.69% | 18 |
|
|
2023
Q4 | $439M | Buy |
2,587,417
+41,195
| +2% | +$6.99M | 0.74% | 15 |
|
|
2023
Q3 | $431M | Buy |
2,546,222
+226,559
| +10% | +$38.4M | 0.81% | 13 |
|
|
2023
Q2 | $430M | Buy |
2,319,663
+48,634
| +2% | +$9.01M | 0.85% | 12 |
|
|
2023
Q1 | $414M | Buy |
2,271,029
+52,334
| +2% | +$9.53M | 0.9% | 11 |
|
|
2022
Q4 | $401M | Buy |
2,218,695
+199,941
| +10% | +$36.1M | 0.92% | 10 |
|
|
2022
Q3 | $329M | Buy |
2,018,754
+22,182
| +1% | +$3.62M | 0.88% | 12 |
|
|
2022
Q2 | $332M | Sell |
1,996,572
-92,858
| -4% | -$15.5M | 0.86% | 13 |
|
|
2022
Q1 | $350M | Buy |
2,089,430
+18,978
| +0.9% | +$3.18M | 0.78% | 13 |
|
|
2021
Q4 | $360M | Buy |
2,070,452
+309,309
| +18% | +$53.7M | 0.79% | 11 |
|
|
2021
Q3 | $265M | Buy |
1,761,143
+373,084
| +27% | +$56.1M | 0.71% | 16 |
|
|
2021
Q2 | $206M | Buy |
1,388,059
+133,664
| +11% | +$19.8M | 0.6% | 26 |
|
|
2021
Q1 | $177M | Buy |
1,254,395
+12,235
| +1% | +$1.73M | 0.56% | 29 |
|
|
2020
Q4 | $184M | Buy |
1,242,160
+366,904
| +42% | +$54.4M | 0.77% | 17 |
|
|
2020
Q3 | $121M | Buy |
875,256
+102,317
| +13% | +$14.2M | 0.59% | 25 |
|
|
2020
Q2 | $102M | Buy |
772,939
+42,414
| +6% | +$5.61M | 0.56% | 31 |
|
|
2020
Q1 | $87.7M | Buy |
730,525
+21,017
| +3% | +$2.52M | 0.57% | 29 |
|
|
2019
Q4 | $97M | Sell |
709,508
-40,394
| -5% | -$5.52M | 0.57% | 29 |
|
|
2019
Q3 | $103M | Buy |
749,902
+6,523
| +0.9% | +$894K | 0.56% | 28 |
|
|
2019
Q2 | $97.5M | Sell |
743,379
-6,854
| -0.9% | -$899K | 0.58% | 22 |
|
|
2019
Q1 | $91.9M | Sell |
750,233
-37,548
| -5% | -$4.6M | 0.61% | 22 |
|
|
2018
Q4 | $87M | Buy |
787,781
+133,537
| +20% | +$14.8M | 0.67% | 24 |
|
|
2018
Q3 | $73.1M | Sell |
654,244
-13,545
| -2% | -$1.51M | 0.53% | 33 |
|
|
2018
Q2 | $72.7M | Buy |
667,789
+37,685
| +6% | +$4.1M | 0.57% | 29 |
|
|
2018
Q1 | $68.8M | Buy |
630,104
+404
| +0.1% | +$44.1K | 0.58% | 24 |
|
|
2017
Q4 | $75.5M | Sell |
629,700
-20,821
| -3% | -$2.5M | 0.62% | 22 |
|
|
2017
Q3 | $72.4M | Buy |
650,521
+8,281
| +1% | +$922K | 0.62% | 23 |
|
|
2017
Q2 | $74.3M | Buy |
642,240
+28,230
| +5% | +$3.26M | 0.66% | 18 |
|
|
2017
Q1 | $68.7M | Buy |
614,010
+15,488
| +3% | +$1.73M | 0.66% | 20 |
|
|
2016
Q4 | $62.5M | Buy |
598,522
+21,780
| +4% | +$2.28M | 0.68% | 21 |
|
|
2016
Q3 | $62.8M | Buy |
576,742
+12,750
| +2% | +$1.39M | 0.73% | 19 |
|
|
2016
Q2 | $59.8M | Sell |
563,992
-72,857
| -11% | -$7.72M | 0.76% | 19 |
|
|
2016
Q1 | $65.1M | Sell |
636,849
-8,282
| -1% | -$847K | 0.21% | 15 |
|
|
2015
Q4 | $64.3M | Buy |
645,131
+44,918
| +7% | +$4.48M | 0.76% | 18 |
|
|
2015
Q3 | $56.6M | Buy |
600,213
+63,970
| +12% | +$6.03M | 0.75% | 20 |
|
|
2015
Q2 | $50.1M | Buy |
536,243
+58,701
| +12% | +$5.48M | 0.8% | 18 |
|
|
2015
Q1 | $45.3M | Sell |
477,542
-33,010
| -6% | -$3.13M | 0.67% | 25 |
|
|
2014
Q4 | $48.3M | Buy |
510,552
+29,883
| +6% | +$2.83M | 0.74% | 17 |
|
|
2014
Q3 | $44.8M | Buy |
480,669
+37,401
| +8% | +$3.48M | 0.76% | 19 |
|
|
2014
Q2 | $39.6M | Buy |
443,268
+59,692
| +16% | +$5.33M | 0.69% | 21 |
|
|
2014
Q1 | $32M | Buy |
383,576
+9,512
| +3% | +$794K | 0.63% | 28 |
|
|
2013
Q4 | $31M | Buy |
374,064
+477
| +0.1% | +$39.6K | 0.64% | 24 |
|
|
2013
Q3 | $29.7M | Sell |
373,587
-26,954
| -7% | -$2.14M | 0.74% | 18 |
|
|
2013
Q2 | $32.8M | Buy |
+400,541
| New | +$32.8M | 0.89% | 17 |
|