Kovitz Investment Group Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
827,352
+644,516
| +353% | +$85.1M | 0.47% | 57 |
|
|
2025
Q1 | $27.4M | Buy |
182,836
+27,999
| +18% | +$4.2M | 0.14% | 138 |
|
|
2024
Q4 | $23.5M | Buy |
154,837
+3,245
| +2% | +$493K | 0.12% | 153 |
|
|
2024
Q3 | $21.5M | Buy |
151,592
+55,529
| +58% | +$7.87M | 0.15% | 128 |
|
|
2024
Q2 | $15.8M | Buy |
96,063
+35,831
| +59% | +$5.91M | 0.14% | 116 |
|
|
2024
Q1 | $10.5M | Buy |
60,232
+31,465
| +109% | +$5.51M | 0.13% | 108 |
|
|
2023
Q4 | $4.89M | Buy |
28,767
+833
| +3% | +$141K | 0.08% | 154 |
|
|
2023
Q3 | $4.73M | Sell |
27,934
-1,360
| -5% | -$230K | 0.09% | 147 |
|
|
2023
Q2 | $5.43M | Sell |
29,294
-7,778
| -21% | -$1.44M | 0.08% | 131 |
|
|
2023
Q1 | $6.76M | Sell |
37,072
-2,036
| -5% | -$371K | 0.12% | 110 |
|
|
2022
Q4 | $7.07M | Sell |
39,108
-3,618
| -8% | -$654K | 0.14% | 103 |
|
|
2022
Q3 | $6.98M | Sell |
42,726
-5,951
| -12% | -$971K | 0.16% | 88 |
|
|
2022
Q2 | $8.11M | Sell |
48,677
-1,757
| -3% | -$293K | 0.18% | 87 |
|
|
2022
Q1 | $8.44M | Buy |
50,434
+8,293
| +20% | +$1.39M | 0.16% | 92 |
|
|
2021
Q4 | $6.25M | Sell |
42,141
-14,032
| -25% | -$2.08M | 0.15% | 103 |
|
|
2021
Q3 | $8.45M | Sell |
56,173
-7,290
| -11% | -$1.1M | 0.17% | 88 |
|
|
2021
Q2 | $9.4M | Buy |
63,463
+22,437
| +55% | +$3.32M | 0.19% | 82 |
|
|
2021
Q1 | $5.8M | Sell |
41,026
-1,115
| -3% | -$158K | 0.14% | 117 |
|
|
2020
Q4 | $6.25M | Sell |
42,141
-6,239
| -13% | -$925K | 0.15% | 100 |
|
|
2020
Q3 | $6.71M | Buy |
48,380
+15,380
| +47% | +$2.13M | 0.19% | 84 |
|
|
2020
Q2 | $4.36M | Buy |
33,000
+8,521
| +35% | +$1.13M | 0.13% | 112 |
|
|
2020
Q1 | $2.94M | Sell |
24,479
-1,750
| -7% | -$210K | 0.11% | 131 |
|
|
2019
Q4 | $3.58M | Buy |
26,229
+497
| +2% | +$67.9K | 0.1% | 136 |
|
|
2019
Q3 | $3.53M | Sell |
25,732
-6,404
| -20% | -$878K | 0.11% | 137 |
|
|
2019
Q2 | $4.21M | Sell |
32,136
-1,573
| -5% | -$206K | 0.13% | 117 |
|
|
2019
Q1 | $4.13M | Buy |
33,709
+13,944
| +71% | +$1.71M | 0.13% | 121 |
|
|
2018
Q4 | $2.18M | Sell |
19,765
-1,127
| -5% | -$125K | 0.09% | 138 |
|
|
2018
Q3 | $2.34M | Sell |
20,892
-811
| -4% | -$90.7K | 0.11% | 54 |
|
|
2018
Q2 | $2.36M | Buy |
21,703
+148
| +0.7% | +$16.1K | 0.11% | 54 |
|
|
2018
Q1 | $2.35M | Sell |
21,555
-1,199
| -5% | -$131K | 0.11% | 54 |
|
|
2017
Q4 | $2.73K | Sell |
22,754
-1,147
| -5% | -$138 | 0.12% | 52 |
|
|
2017
Q3 | $2.66M | Buy |
23,901
+255
| +1% | +$28.4K | 0.13% | 49 |
|
|
2017
Q2 | $2.73M | Buy |
23,646
+3,974
| +20% | +$459K | 0.15% | 49 |
|
|
2017
Q1 | $2.2M | Buy |
19,672
+116
| +0.6% | +$13K | 0.12% | 60 |
|
|
2016
Q4 | $2.05M | Sell |
19,556
-112
| -0.6% | -$11.7K | 0.12% | 57 |
|
|
2016
Q3 | $2.14M | Sell |
19,668
-90
| -0.5% | -$9.79K | 0.13% | 65 |
|
|
2016
Q2 | $2.09M | Sell |
19,758
-166
| -0.8% | -$17.6K | 0.15% | 64 |
|
|
2016
Q1 | $2.04M | Buy |
+19,924
| New | +$2.04M | 0.12% | 66 |
|