Levin Capital Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $206K | Hold |
|
|||||
|
2024
Q3 | $231K | Sell |
|
|||||
|
2024
Q2 | $240K | Sell |
|
|||||
|
2024
Q1 | $272K | Sell |
|
|||||
|
2023
Q4 | $307K | Sell |
|
|||||
|
2023
Q3 | $749K | Sell |
|
|||||
|
2023
Q2 | $829K | Hold |
|
|||||
|
2023
Q1 | $816K | Hold |
|
|||||
|
2022
Q4 | $809K | Hold |
|
|||||
|
2022
Q3 | $731K | Sell |
|
|||||
|
2022
Q2 | $1.04M | Hold |
|
|||||
|
2022
Q1 | $1.04M | Hold |
|
|||||
|
2021
Q4 | $1.08M | Sell |
|
|||||
|
2021
Q3 | $974K | Hold |
|
|||||
|
2021
Q2 | $960K | Hold |
|
|||||
|
2021
Q1 | $916K | Sell |
|
|||||
|
2020
Q4 | $990K | Hold |
|
|||||
|
2020
Q3 | $925K | Buy |
|
|||||
|
2020
Q2 | $276K | Sell |
|
|||||
|
2020
Q1 | $275K | Sell |
|
|||||
|
2019
Q4 | $356K | Hold |
|
|||||
|
2019
Q3 | $357K | Hold |
|
|||||
|
2019
Q2 | $341K | Sell |
|
|||||
|
2019
Q1 | $405K | Hold |
|
|||||
|
2018
Q4 | $365K | Sell |
|
|||||
|
2018
Q3 | $400K | Hold |
|
|||||
|
2018
Q2 | $389K | Sell |
|
|||||
|
2018
Q1 | $408K | Hold |
|
|||||
|
2017
Q4 | $448K | Hold |
|
|||||
|
2017
Q3 | $416K | Hold |
|
|||||
|
2017
Q2 | $432K | Hold |
|
|||||
|
2017
Q1 | $418K | Buy |
|
|||||
|
2016
Q4 | $381K | Sell |
|
|||||
|
2016
Q3 | $530 | Sell |
|
|||||
|
2016
Q2 | $692K | Sell |
|
|||||
|
2016
Q1 | $719K | Sell |
|
|||||
|
2015
Q4 | $884K | Sell |
|
|||||
|
2015
Q3 | $912K | Sell |
|
|||||
|
2015
Q2 | $1.14M | Buy |
|
|||||
|
2015
Q1 | $1.12M | Sell |
|
|||||
|
2014
Q4 | $1.11M | Buy |
|
|||||
|
2014
Q3 | $998K | Hold |
|
|||||
|
2014
Q2 | $958K | Hold |
|
|||||
|
2014
Q1 | $896K | Hold |
|
|||||
|
2013
Q4 | $890K | Hold |
|
|||||
|
2013
Q3 | $853K | Hold |
|
|||||
|
2013
Q2 | $877K | Buy |
|