Kornitzer Capital 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 | $54.2M | Buy |
410,813
+16,166
| +4% | +$2.13M | 1.09% | 18 |
|
|
2025
Q1 | $59.2M | Sell |
394,647
-863
| -0.2% | -$129K | 1.22% | 14 |
|
|
2024
Q4 | $60.1M | Sell |
395,510
-10,076
| -2% | -$1.53M | 1.18% | 14 |
|
|
2024
Q3 | $69M | Buy |
405,586
+2,103
| +0.5% | +$358K | 1.27% | 9 |
|
|
2024
Q2 | $66.5M | Buy |
403,483
+1,534
| +0.4% | +$253K | 1.26% | 13 |
|
|
2024
Q1 | $70.3M | Sell |
401,949
-1,080
| -0.3% | -$189K | 1.29% | 12 |
|
|
2023
Q4 | $68.5M | Sell |
403,029
-3,059
| -0.8% | -$520K | 1.33% | 9 |
|
|
2023
Q3 | $68.8M | Sell |
406,088
-6,998
| -2% | -$1.19M | 1.42% | 9 |
|
|
2023
Q2 | $76.5M | Sell |
413,086
-3,131
| -0.8% | -$580K | 1.5% | 4 |
|
|
2023
Q1 | $75.9M | Sell |
416,217
-1,676
| -0.4% | -$306K | 1.51% | 4 |
|
|
2022
Q4 | $75.5M | Sell |
417,893
-2,528
| -0.6% | -$457K | 1.53% | 6 |
|
|
2022
Q3 | $68.6M | Sell |
420,421
-8,469
| -2% | -$1.38M | 1.47% | 4 |
|
|
2022
Q2 | $71.5M | Sell |
428,890
-6,325
| -1% | -$1.05M | 1.43% | 4 |
|
|
2022
Q1 | $72.8M | Sell |
435,215
-19,519
| -4% | -$3.27M | 1.2% | 6 |
|
|
2021
Q4 | $79M | Sell |
454,734
-5,339
| -1% | -$927K | 1.18% | 3 |
|
|
2021
Q3 | $69.2M | Sell |
460,073
-2,565
| -0.6% | -$386K | 1.06% | 3 |
|
|
2021
Q2 | $68.5M | Sell |
462,638
-370
| -0.1% | -$54.8K | 1.03% | 4 |
|
|
2021
Q1 | $65.5M | Buy |
463,008
+26,884
| +6% | +$3.8M | 1.05% | 3 |
|
|
2020
Q4 | $64.7M | Sell |
436,124
-2,835
| -0.6% | -$420K | 1.1% | 4 |
|
|
2020
Q3 | $60.8M | Buy |
438,959
+22,610
| +5% | +$3.13M | 1.19% | 3 |
|
|
2020
Q2 | $55.1M | Sell |
416,349
-13,104
| -3% | -$1.73M | 1.11% | 4 |
|
|
2020
Q1 | $51.6M | Sell |
429,453
-13,217
| -3% | -$1.59M | 1.22% | 5 |
|
|
2019
Q4 | $60.5M | Sell |
442,670
-15,140
| -3% | -$2.07M | 1.07% | 7 |
|
|
2019
Q3 | $62.8M | Sell |
457,810
-9,205
| -2% | -$1.26M | 1.14% | 8 |
|
|
2019
Q2 | $61.2M | Sell |
467,015
-4,315
| -0.9% | -$566K | 1.08% | 9 |
|
|
2019
Q1 | $57.8M | Sell |
471,330
-932
| -0.2% | -$114K | 1.04% | 8 |
|
|
2018
Q4 | $52.2M | Sell |
472,262
-915
| -0.2% | -$101K | 1.04% | 9 |
|
|
2018
Q3 | $52.9M | Sell |
473,177
-2,735
| -0.6% | -$306K | 0.84% | 22 |
|
|
2018
Q2 | $51.8M | Buy |
475,912
+8,534
| +2% | +$929K | 0.87% | 19 |
|
|
2018
Q1 | $51M | Buy |
467,378
+2,543
| +0.5% | +$278K | 0.87% | 18 |
|
|
2017
Q4 | $55.7M | Sell |
464,835
-7,548
| -2% | -$905K | 0.95% | 17 |
|
|
2017
Q3 | $52.6M | Sell |
472,383
-38,185
| -7% | -$4.25M | 0.92% | 18 |
|
|
2017
Q2 | $59M | Sell |
510,568
-20,760
| -4% | -$2.4M | 1.03% | 12 |
|
|
2017
Q1 | $59.4M | Sell |
531,328
-146
| -0% | -$16.3K | 1.06% | 12 |
|
|
2016
Q4 | $55.6M | Sell |
531,474
-5,271
| -1% | -$552K | 1.04% | 15 |
|
|
2016
Q3 | $58.4M | Sell |
536,745
-16,025
| -3% | -$1.74M | 1.05% | 11 |
|
|
2016
Q2 | $58.6M | Sell |
552,770
-8,355
| -1% | -$885K | 1.06% | 10 |
|
|
2016
Q1 | $57.5M | Buy |
561,125
+1,862
| +0.3% | +$191K | 0.99% | 11 |
|
|
2015
Q4 | $55.9M | Sell |
559,263
-20,356
| -4% | -$2.03M | 0.91% | 10 |
|
|
2015
Q3 | $54.7M | Sell |
579,619
-758
| -0.1% | -$71.5K | 0.87% | 12 |
|
|
2015
Q2 | $54.2M | Buy |
580,377
+5,769
| +1% | +$538K | 0.73% | 31 |
|
|
2015
Q1 | $54.9M | Sell |
574,608
-9,042
| -2% | -$865K | 0.66% | 44 |
|
|
2014
Q4 | $55.2M | Sell |
583,650
-3,349
| -0.6% | -$317K | 0.64% | 53 |
|
|
2014
Q3 | $54.6M | Sell |
586,999
-1,441
| -0.2% | -$134K | 0.63% | 54 |
|
|
2014
Q2 | $52.6M | Buy |
588,440
+770
| +0.1% | +$68.8K | 0.56% | 60 |
|
|
2014
Q1 | $49.1M | Buy |
587,670
+228,665
| +64% | +$19.1M | 0.52% | 63 |
|
|
2013
Q4 | $29.8M | Sell |
359,005
-2,600
| -0.7% | -$216K | 0.32% | 93 |
|
|
2013
Q3 | $28.7M | Buy |
361,605
+2,750
| +0.8% | +$219K | 0.34% | 95 |
|
|
2013
Q2 | $29.4M | Buy |
+358,855
| New | +$29.4M | 0.38% | 88 |
|