Kayne Anderson Rudnick 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 | $1.08M | Sell |
8,173
-37,509
| -82% | -$4.95M | ﹤0.01% | 380 |
|
|
2025
Q1 | $6.85M | Sell |
45,682
-33,415
| -42% | -$5.01M | 0.02% | 253 |
|
|
2024
Q4 | $12M | Sell |
79,097
-20,819
| -21% | -$3.17M | 0.03% | 227 |
|
|
2024
Q3 | $17M | Sell |
99,916
-3,219
| -3% | -$547K | 0.04% | 211 |
|
|
2024
Q2 | $17M | Sell |
103,135
-2,679
| -3% | -$442K | 0.04% | 213 |
|
|
2024
Q1 | $18.5M | Sell |
105,814
-40,987
| -28% | -$7.17M | 0.04% | 205 |
|
|
2023
Q4 | $24.9M | Sell |
146,801
-118,771
| -45% | -$20.2M | 0.06% | 179 |
|
|
2023
Q3 | $45M | Buy |
265,572
+2,418
| +0.9% | +$410K | 0.13% | 133 |
|
|
2023
Q2 | $48.7M | Buy |
263,154
+8,277
| +3% | +$1.53M | 0.14% | 131 |
|
|
2023
Q1 | $46.5M | Buy |
254,877
+2,224
| +0.9% | +$405K | 0.14% | 130 |
|
|
2022
Q4 | $45.6M | Buy |
252,653
+85,354
| +51% | +$15.4M | 0.14% | 134 |
|
|
2022
Q3 | $27.3M | Buy |
167,299
+9,364
| +6% | +$1.53M | 0.09% | 159 |
|
|
2022
Q2 | $26.3M | Buy |
157,935
+7,053
| +5% | +$1.18M | 0.08% | 165 |
|
|
2022
Q1 | $25.3M | Buy |
150,882
+10,674
| +8% | +$1.79M | 0.07% | 176 |
|
|
2021
Q4 | $24.4M | Sell |
140,208
-2,537
| -2% | -$441K | 0.06% | 188 |
|
|
2021
Q3 | $21.5M | Buy |
142,745
+2,444
| +2% | +$368K | 0.05% | 187 |
|
|
2021
Q2 | $20.8M | Buy |
140,301
+5,619
| +4% | +$833K | 0.05% | 189 |
|
|
2021
Q1 | $19.1M | Buy |
134,682
+386
| +0.3% | +$54.6K | 0.05% | 184 |
|
|
2020
Q4 | $19.9M | Buy |
134,296
+4,720
| +4% | +$700K | 0.06% | 184 |
|
|
2020
Q3 | $18M | Buy |
129,576
+52,053
| +67% | +$7.21M | 0.07% | 175 |
|
|
2020
Q2 | $10.3M | Buy |
77,523
+10,720
| +16% | +$1.42M | 0.04% | 192 |
|
|
2020
Q1 | $8.02M | Buy |
66,803
+33,941
| +103% | +$4.08M | 0.05% | 192 |
|
|
2019
Q4 | $4.49M | Buy |
32,862
+6,777
| +26% | +$926K | 0.02% | 230 |
|
|
2019
Q3 | $3.58M | Buy |
26,085
+9,064
| +53% | +$1.24M | 0.02% | 234 |
|
|
2019
Q2 | $2.23M | Buy |
17,021
+5,361
| +46% | +$703K | 0.01% | 260 |
|
|
2019
Q1 | $1.43M | Buy |
11,660
+5,127
| +78% | +$628K | 0.01% | 267 |
|
|
2018
Q4 | $722K | Hold |
6,533
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $730K | Sell |
6,533
-200
| -3% | -$22.3K | ﹤0.01% | 298 |
|
|
2018
Q2 | $733K | Hold |
6,733
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $735K | Sell |
6,733
-230
| -3% | -$25.1K | 0.01% | 311 |
|
|
2017
Q4 | $835K | Hold |
6,963
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $776K | Sell |
6,963
-500
| -7% | -$55.7K | 0.01% | 303 |
|
|
2017
Q2 | $862K | Hold |
7,463
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $835K | Sell |
7,463
-3,865
| -34% | -$432K | 0.01% | 303 |
|
|
2016
Q4 | $1.19M | Sell |
11,328
-563
| -5% | -$58.9K | 0.01% | 278 |
|
|
2016
Q3 | $1.29M | Hold |
11,891
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $1.26M | Sell |
11,891
-66
| -0.6% | -$6.99K | 0.02% | 266 |
|
|
2016
Q1 | $1.23M | Hold |
11,957
| – | – | 0.02% | 257 |
|
|
2015
Q4 | $1.2M | Hold |
11,957
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $1.13M | Hold |
11,957
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $1.12M | Hold |
11,957
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $1.14M | Hold |
11,957
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $1.13M | Hold |
11,957
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $1.11M | Sell |
11,957
-556
| -4% | -$51.8K | 0.02% | 238 |
|
|
2014
Q2 | $1.12M | Sell |
12,513
-100
| -0.8% | -$8.94K | 0.02% | 237 |
|
|
2014
Q1 | $1.05M | Hold |
12,613
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $1.05M | Hold |
12,613
| – | – | 0.02% | 228 |
|
|
2013
Q3 | $1M | Sell |
12,613
-620
| -5% | -$49.3K | 0.02% | 220 |
|
|
2013
Q2 | $1.08M | Buy |
+13,233
| New | +$1.08M | 0.02% | 211 |
|