Lazard Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
665,871
+316,346
| +91% | +$41.8M | 0.12% | 149 |
|
|
2025
Q1 | $52.4M | Buy |
349,525
+2,716
| +0.8% | +$407K | 0.08% | 181 |
|
|
2024
Q4 | $52.7M | Sell |
346,809
-111,713
| -24% | -$17M | 0.08% | 186 |
|
|
2024
Q3 | $78M | Sell |
458,522
-275,139
| -38% | -$46.8M | 0.1% | 145 |
|
|
2024
Q2 | $121M | Buy |
733,661
+27,018
| +4% | +$4.46M | 0.15% | 120 |
|
|
2024
Q1 | $124M | Sell |
706,643
-353,407
| -33% | -$61.8M | 0.15% | 129 |
|
|
2023
Q4 | $180M | Buy |
1,060,050
+7,729
| +0.7% | +$1.31M | 0.23% | 99 |
|
|
2023
Q3 | $178M | Sell |
1,052,321
-34,213
| -3% | -$5.8M | 0.24% | 91 |
|
|
2023
Q2 | $201M | Buy |
1,086,534
+16,780
| +2% | +$3.11M | 0.25% | 95 |
|
|
2023
Q1 | $195M | Buy |
1,069,754
+20,181
| +2% | +$3.68M | 0.26% | 89 |
|
|
2022
Q4 | $190M | Buy |
1,049,573
+420,273
| +67% | +$75.9M | 0.26% | 87 |
|
|
2022
Q3 | $103M | Buy |
629,300
+16,218
| +3% | +$2.65M | 0.15% | 125 |
|
|
2022
Q2 | $102M | Sell |
613,082
-1,461,281
| -70% | -$244M | 0.14% | 130 |
|
|
2022
Q1 | $347M | Sell |
2,074,363
-296,530
| -13% | -$49.6M | 0.4% | 57 |
|
|
2021
Q4 | $412M | Sell |
2,370,893
-537,470
| -18% | -$93.4M | 0.44% | 58 |
|
|
2021
Q3 | $437M | Buy |
2,908,363
+134,397
| +5% | +$20.2M | 0.49% | 47 |
|
|
2021
Q2 | $411M | Sell |
2,773,966
-44,595
| -2% | -$6.61M | 0.46% | 52 |
|
|
2021
Q1 | $399M | Sell |
2,818,561
-61,760
| -2% | -$8.74M | 0.48% | 47 |
|
|
2020
Q4 | $427M | Buy |
2,880,321
+426,673
| +17% | +$63.3M | 0.54% | 45 |
|
|
2020
Q3 | $340M | Buy |
2,453,648
+1,302,893
| +113% | +$181M | 0.48% | 54 |
|
|
2020
Q2 | $152M | Sell |
1,150,755
-59,585
| -5% | -$7.88M | 0.23% | 94 |
|
|
2020
Q1 | $145M | Sell |
1,210,340
-176,778
| -13% | -$21.2M | 0.27% | 81 |
|
|
2019
Q4 | $190M | Buy |
1,387,118
+258,714
| +23% | +$35.4M | 0.27% | 83 |
|
|
2019
Q3 | $155M | Buy |
1,128,404
+67,323
| +6% | +$9.23M | 0.25% | 92 |
|
|
2019
Q2 | $139M | Sell |
1,061,081
-98,161
| -8% | -$12.9M | 0.23% | 96 |
|
|
2019
Q1 | $142M | Buy |
1,159,242
+55,937
| +5% | +$6.85M | 0.23% | 92 |
|
|
2018
Q4 | $122M | Buy |
1,103,305
+156,599
| +17% | +$17.3M | 0.22% | 101 |
|
|
2018
Q3 | $106M | Buy |
946,706
+99,382
| +12% | +$11.1M | 0.17% | 118 |
|
|
2018
Q2 | $92.2M | Sell |
847,324
-516,756
| -38% | -$56.3M | 0.16% | 120 |
|
|
2018
Q1 | $149M | Buy |
1,364,080
+130,228
| +11% | +$14.2M | 0.25% | 85 |
|
|
2017
Q4 | $148M | Buy |
1,233,852
+189,383
| +18% | +$22.7M | 0.25% | 86 |
|
|
2017
Q3 | $116M | Buy |
1,044,469
+5,131
| +0.5% | +$572K | 0.21% | 92 |
|
|
2017
Q2 | $120M | Buy |
1,039,338
+109,535
| +12% | +$12.6M | 0.23% | 88 |
|
|
2017
Q1 | $104M | Buy |
929,803
+305,671
| +49% | +$34.2M | 0.2% | 88 |
|
|
2016
Q4 | $65.3M | Buy |
624,132
+30,545
| +5% | +$3.2M | 0.13% | 112 |
|
|
2016
Q3 | $64.6M | Buy |
593,587
+1,136
| +0.2% | +$124K | 0.13% | 131 |
|
|
2016
Q2 | $62.8M | Sell |
592,451
-10,809
| -2% | -$1.15M | 0.13% | 136 |
|
|
2016
Q1 | $61.8M | Buy |
603,260
+71,370
| +13% | +$7.31M | 0.13% | 134 |
|
|
2015
Q4 | $53.1M | Buy |
531,890
+27,755
| +6% | +$2.77M | 0.12% | 149 |
|
|
2015
Q3 | $47.5M | Buy |
504,135
+160,732
| +47% | +$15.2M | 0.11% | 151 |
|
|
2015
Q2 | $32.1M | Buy |
343,403
+73,055
| +27% | +$6.82M | 0.07% | 199 |
|
|
2015
Q1 | $25.8M | Sell |
270,348
-13,336
| -5% | -$1.28M | 0.06% | 216 |
|
|
2014
Q4 | $26.8M | Buy |
283,684
+40,629
| +17% | +$3.84M | 0.06% | 221 |
|
|
2014
Q3 | $22.6M | Sell |
243,055
-89,914
| -27% | -$8.37M | 0.05% | 237 |
|
|
2014
Q2 | $29.7M | Buy |
332,969
+3,411
| +1% | +$305K | 0.06% | 213 |
|
|
2014
Q1 | $27.5M | Buy |
329,558
+18,193
| +6% | +$1.52M | 0.06% | 219 |
|
|
2013
Q4 | $25.8M | Sell |
311,365
-243,938
| -44% | -$20.2M | 0.06% | 221 |
|
|
2013
Q3 | $44.1M | Sell |
555,303
-238,600
| -30% | -$19M | 0.1% | 171 |
|
|
2013
Q2 | $64.9M | Buy |
+793,903
| New | +$64.9M | 0.15% | 135 |
|