Janus Henderson Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
169,998
-5,029
| -3% | -$664K | 0.01% | 545 |
|
|
2025
Q1 | $26.1M | Sell |
175,027
-177,490
| -50% | -$26.5M | 0.01% | 510 |
|
|
2024
Q4 | $53.6M | Buy |
352,517
+2,292
| +0.7% | +$349K | 0.03% | 376 |
|
|
2024
Q3 | $59.5M | Buy |
350,225
+34,633
| +11% | +$5.89M | 0.03% | 351 |
|
|
2024
Q2 | $52.1M | Sell |
315,592
-10,860
| -3% | -$1.79M | 0.03% | 375 |
|
|
2024
Q1 | $57.1M | Sell |
326,452
-15,372
| -4% | -$2.69M | 0.03% | 364 |
|
|
2023
Q4 | $58.1M | Sell |
341,824
-16,921
| -5% | -$2.87M | 0.03% | 342 |
|
|
2023
Q3 | $60.8M | Buy |
358,745
+32,662
| +10% | +$5.53M | 0.04% | 330 |
|
|
2023
Q2 | $60.4M | Sell |
326,083
-64,453
| -17% | -$11.9M | 0.04% | 356 |
|
|
2023
Q1 | $71.2M | Buy |
390,536
+54,928
| +16% | +$10M | 0.05% | 309 |
|
|
2022
Q4 | $60.6M | Sell |
335,608
-333,830
| -50% | -$60.3M | 0.04% | 331 |
|
|
2022
Q3 | $109M | Buy |
669,438
+325,938
| +95% | +$53.2M | 0.04% | 341 |
|
|
2022
Q2 | $57.3M | Sell |
343,500
-102,715
| -23% | -$17.1M | 0.04% | 355 |
|
|
2022
Q1 | $74.7M | Sell |
446,215
-24,204
| -5% | -$4.05M | 0.04% | 391 |
|
|
2021
Q4 | $81.7M | Sell |
470,419
-65,266
| -12% | -$11.3M | 0.03% | 405 |
|
|
2021
Q3 | $80.6M | Sell |
535,685
-105,574
| -16% | -$15.9M | 0.04% | 409 |
|
|
2021
Q2 | $95M | Sell |
641,259
-298,499
| -32% | -$44.2M | 0.04% | 383 |
|
|
2021
Q1 | $133M | Sell |
939,758
-319,600
| -25% | -$45.2M | 0.06% | 307 |
|
|
2020
Q4 | $187M | Buy |
1,259,358
+73,068
| +6% | +$10.8M | 0.09% | 234 |
|
|
2020
Q3 | $164M | Sell |
1,186,290
-21,158
| -2% | -$2.93M | 0.09% | 234 |
|
|
2020
Q2 | $160M | Sell |
1,207,448
-1,413
| -0.1% | -$187K | 0.09% | 231 |
|
|
2020
Q1 | $145M | Sell |
1,208,861
-86,700
| -7% | -$10.4M | 0.1% | 214 |
|
|
2019
Q4 | $177M | Sell |
1,295,561
-674,048
| -34% | -$92.1M | 0.09% | 239 |
|
|
2019
Q3 | $270M | Sell |
1,969,609
-14,675
| -0.7% | -$2.01M | 0.15% | 167 |
|
|
2019
Q2 | $260M | Sell |
1,984,284
-222,020
| -10% | -$29.1M | 0.14% | 176 |
|
|
2019
Q1 | $270M | Buy |
2,206,304
+26,360
| +1% | +$3.23M | 0.15% | 170 |
|
|
2018
Q4 | $241M | Sell |
2,179,944
-564,617
| -21% | -$62.4M | 0.15% | 161 |
|
|
2018
Q3 | $307M | Sell |
2,744,561
-423,852
| -13% | -$47.4M | 0.16% | 161 |
|
|
2018
Q2 | $345M | Sell |
3,168,413
-480,107
| -13% | -$52.3M | 0.2% | 135 |
|
|
2018
Q1 | $398M | Buy |
3,648,520
+98,150
| +3% | +$10.7M | 0.23% | 119 |
|
|
2017
Q4 | $426M | Sell |
3,550,370
-17,216
| -0.5% | -$2.06M | 0.26% | 106 |
|
|
2017
Q3 | $398M | Buy |
3,567,586
+659,663
| +23% | +$73.5M | 0.25% | 109 |
|
|
2017
Q2 | $336M | Buy |
2,907,923
+2,620,149
| +910% | +$303M | 0.23% | 122 |
|
|
2017
Q1 | $32.2M | Sell |
287,774
-6,520
| -2% | -$729K | 0.23% | 103 |
|
|
2016
Q4 | $30.8M | Buy |
294,294
+7,983
| +3% | +$836K | 0.23% | 112 |
|
|
2016
Q3 | $31.1M | Sell |
286,311
-15,624
| -5% | -$1.7M | 0.23% | 120 |
|
|
2016
Q2 | $32M | Sell |
301,935
-21,866
| -7% | -$2.32M | 0.27% | 107 |
|
|
2016
Q1 | $33.2M | Buy |
323,801
+135,854
| +72% | +$13.9M | 0.27% | 104 |
|
|
2015
Q4 | $18.8M | Sell |
187,947
-5,043
| -3% | -$504K | 0.15% | 171 |
|
|
2015
Q3 | $18.2M | Sell |
192,990
-5,492
| -3% | -$518K | 0.16% | 163 |
|
|
2015
Q2 | $18.5M | Sell |
198,482
-10,790
| -5% | -$1.01M | 0.15% | 179 |
|
|
2015
Q1 | $20M | Sell |
209,272
-21,253
| -9% | -$2.03M | 0.15% | 184 |
|
|
2014
Q4 | $21.8M | Buy |
230,525
+19,140
| +9% | +$1.81M | 0.16% | 181 |
|
|
2014
Q3 | $19.7M | Sell |
211,385
-28,817
| -12% | -$2.68M | 0.19% | 122 |
|
|
2014
Q2 | $21.5M | Buy |
240,202
+9,045
| +4% | +$808K | 0.2% | 123 |
|
|
2014
Q1 | $19.3M | Sell |
231,157
-24,846
| -10% | -$2.07M | 0.19% | 134 |
|
|
2013
Q4 | $21.2M | Hold |
256,003
| – | – | 0.21% | 117 |
|
|
2013
Q3 | $20.4M | Buy |
256,003
+3,741
| +1% | +$297K | 0.22% | 116 |
|
|
2013
Q2 | $20.7M | Buy |
+252,262
| New | +$20.7M | 0.24% | 113 |
|