Loomis, Sayles & Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
2,334
-14
| -0.6% | -$1.85K | ﹤0.01% | 511 |
|
|
2025
Q1 | $352K | Buy |
2,348
+736
| +46% | +$110K | ﹤0.01% | 504 |
|
|
2024
Q4 | $245K | Sell |
1,612
-353
| -18% | -$53.7K | ﹤0.01% | 514 |
|
|
2024
Q3 | $334K | Buy |
1,965
+130
| +7% | +$22.1K | ﹤0.01% | 498 |
|
|
2024
Q2 | $303K | Sell |
1,835
-28
| -2% | -$4.62K | ﹤0.01% | 502 |
|
|
2024
Q1 | $326K | Buy |
1,863
+46
| +3% | +$8.05K | ﹤0.01% | 497 |
|
|
2023
Q4 | $309K | Sell |
1,817
-78
| -4% | -$13.3K | ﹤0.01% | 480 |
|
|
2023
Q3 | $321K | Buy |
1,895
+242
| +15% | +$41K | ﹤0.01% | 482 |
|
|
2023
Q2 | $306K | Sell |
1,653
-1,881
| -53% | -$348K | ﹤0.01% | 504 |
|
|
2023
Q1 | $644K | Buy |
3,534
+1,564
| +79% | +$285K | ﹤0.01% | 463 |
|
|
2022
Q4 | $356K | Sell |
1,970
-15
| -0.8% | -$2.71K | ﹤0.01% | 468 |
|
|
2022
Q3 | $324K | Buy |
1,985
+1,801
| +979% | +$294K | ﹤0.01% | 446 |
|
|
2022
Q2 | $31K | Sell |
184
-5,495
| -97% | -$926K | ﹤0.01% | 569 |
|
|
2022
Q1 | $951K | Sell |
5,679
-3,914
| -41% | -$655K | ﹤0.01% | 466 |
|
|
2021
Q4 | $1.67M | Sell |
9,593
-1,365
| -12% | -$237K | ﹤0.01% | 479 |
|
|
2021
Q3 | $1.65M | Buy |
10,958
+10,628
| +3,221% | +$1.6M | ﹤0.01% | 475 |
|
|
2021
Q2 | $49K | Buy |
330
+14
| +4% | +$2.08K | ﹤0.01% | 586 |
|
|
2021
Q1 | $45K | Buy |
316
+46
| +17% | +$6.55K | ﹤0.01% | 569 |
|
|
2020
Q4 | $40K | Sell |
270
-1,253
| -82% | -$186K | ﹤0.01% | 559 |
|
|
2020
Q3 | $211K | Sell |
1,523
-3,810
| -71% | -$528K | ﹤0.01% | 505 |
|
|
2020
Q2 | $705K | Sell |
5,333
-753
| -12% | -$99.5K | ﹤0.01% | 474 |
|
|
2020
Q1 | $731K | Buy |
6,086
+3,833
| +170% | +$460K | ﹤0.01% | 476 |
|
|
2019
Q4 | $308K | Buy |
2,253
+197
| +10% | +$26.9K | ﹤0.01% | 514 |
|
|
2019
Q3 | $282K | Sell |
2,056
-2,846
| -58% | -$390K | ﹤0.01% | 505 |
|
|
2019
Q2 | $643K | Sell |
4,902
-1,655
| -25% | -$217K | ﹤0.01% | 491 |
|
|
2019
Q1 | $804K | Sell |
6,557
-20,206
| -75% | -$2.48M | ﹤0.01% | 521 |
|
|
2018
Q4 | $2.96M | Sell |
26,763
-87,382
| -77% | -$9.65M | 0.01% | 456 |
|
|
2018
Q3 | $12.8M | Sell |
114,145
-271,091
| -70% | -$30.3M | 0.03% | 323 |
|
|
2018
Q2 | $41.9M | Sell |
385,236
-115,348
| -23% | -$12.6M | 0.08% | 100 |
|
|
2018
Q1 | $54.6M | Sell |
500,584
-59,665
| -11% | -$6.51M | 0.12% | 81 |
|
|
2017
Q4 | $67.2M | Sell |
560,249
-141,686
| -20% | -$17M | 0.14% | 69 |
|
|
2017
Q3 | $78.2M | Sell |
701,935
-41,125
| -6% | -$4.58M | 0.17% | 57 |
|
|
2017
Q2 | $85.8M | Buy |
743,060
+62,699
| +9% | +$7.24M | 0.2% | 54 |
|
|
2017
Q1 | $76.1M | Buy |
680,361
+17,242
| +3% | +$1.93M | 0.19% | 65 |
|
|
2016
Q4 | $69.4M | Sell |
663,119
-47,330
| -7% | -$4.95M | 0.17% | 77 |
|
|
2016
Q3 | $77.3M | Sell |
710,449
-28,820
| -4% | -$3.13M | 0.2% | 62 |
|
|
2016
Q2 | $78.3M | Sell |
739,269
-109,087
| -13% | -$11.6M | 0.21% | 59 |
|
|
2016
Q1 | $86.9M | Sell |
848,356
-52,768
| -6% | -$5.41M | 0.25% | 53 |
|
|
2015
Q4 | $90M | Buy |
901,124
+22,913
| +3% | +$2.29M | 0.25% | 55 |
|
|
2015
Q3 | $82.8M | Buy |
878,211
+113,913
| +15% | +$10.7M | 0.25% | 60 |
|
|
2015
Q2 | $71.3M | Buy |
764,298
+27,231
| +4% | +$2.54M | 0.19% | 83 |
|
|
2015
Q1 | $70.5M | Sell |
737,067
-67,349
| -8% | -$6.44M | 0.2% | 94 |
|
|
2014
Q4 | $76.1M | Sell |
804,416
-159,652
| -17% | -$15.1M | 0.21% | 94 |
|
|
2014
Q3 | $89.7M | Sell |
964,068
-49,466
| -5% | -$4.6M | 0.26% | 78 |
|
|
2014
Q2 | $90.5M | Sell |
1,013,534
-139,040
| -12% | -$12.4M | 0.26% | 88 |
|
|
2014
Q1 | $96.2M | Sell |
1,152,574
-16,131
| -1% | -$1.35M | 0.27% | 89 |
|
|
2013
Q4 | $96.9M | Sell |
1,168,705
-169,294
| -13% | -$14M | 0.29% | 85 |
|
|
2013
Q3 | $106M | Buy |
1,337,999
+47,039
| +4% | +$3.74M | 0.34% | 64 |
|
|
2013
Q2 | $106K | Buy |
+1,290,960
| New | +$106K | 0.38% | 52 |
|