M&T Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,087,183
-38,185
| -3% | -$5.04M | 0.49% | 42 |
|
|
2025
Q1 | $169M | Sell |
1,125,368
-65,494
| -5% | -$9.82M | 0.61% | 36 |
|
|
2024
Q4 | $181M | Sell |
1,190,862
-25,266
| -2% | -$3.84M | 0.61% | 34 |
|
|
2024
Q3 | $207M | Sell |
1,216,128
-45,135
| -4% | -$7.68M | 0.68% | 31 |
|
|
2024
Q2 | $208M | Buy |
1,261,263
+15,439
| +1% | +$2.55M | 0.71% | 30 |
|
|
2024
Q1 | $218M | Sell |
1,245,824
-61,037
| -5% | -$10.7M | 0.76% | 28 |
|
|
2023
Q4 | $222M | Sell |
1,306,861
-85,437
| -6% | -$14.5M | 0.82% | 24 |
|
|
2023
Q3 | $236M | Buy |
1,392,298
+30,352
| +2% | +$5.14M | 0.94% | 20 |
|
|
2023
Q2 | $252M | Sell |
1,361,946
-22,987
| -2% | -$4.26M | 0.94% | 20 |
|
|
2023
Q1 | $252M | Buy |
1,384,933
+46,570
| +3% | +$8.49M | 0.98% | 17 |
|
|
2022
Q4 | $242M | Sell |
1,338,363
-62,185
| -4% | -$11.2M | 0.97% | 20 |
|
|
2022
Q3 | $229M | Buy |
1,400,548
+47,512
| +4% | +$7.76M | 1.02% | 16 |
|
|
2022
Q2 | $207M | Buy |
1,353,036
+150,107
| +12% | +$22.9M | 0.97% | 19 |
|
|
2022
Q1 | $201M | Buy |
1,202,929
+20,017
| +2% | +$3.35M | 0.89% | 19 |
|
|
2021
Q4 | $205M | Sell |
1,182,912
-8,706
| -0.7% | -$1.51M | 0.86% | 21 |
|
|
2021
Q3 | $179M | Sell |
1,191,618
-11,442
| -1% | -$1.72M | 0.81% | 23 |
|
|
2021
Q2 | $178M | Sell |
1,203,060
-52,811
| -4% | -$7.82M | 0.78% | 25 |
|
|
2021
Q1 | $178M | Sell |
1,255,871
-54,568
| -4% | -$7.72M | 0.77% | 25 |
|
|
2020
Q4 | $194M | Sell |
1,310,439
-21,522
| -2% | -$3.19M | 0.85% | 22 |
|
|
2020
Q3 | $185M | Buy |
1,331,961
+717
| +0.1% | +$99.4K | 0.91% | 23 |
|
|
2020
Q2 | $176M | Sell |
1,331,244
-26,313
| -2% | -$3.48M | 0.94% | 20 |
|
|
2020
Q1 | $163M | Buy |
1,357,557
+15,464
| +1% | +$1.86M | 0.96% | 22 |
|
|
2019
Q4 | $183M | Sell |
1,342,093
-26,355
| -2% | -$3.6M | 0.86% | 19 |
|
|
2019
Q3 | $188M | Sell |
1,368,448
-16,377
| -1% | -$2.25M | 0.94% | 23 |
|
|
2019
Q2 | $182M | Buy |
1,384,825
+985
| +0.1% | +$129K | 0.95% | 24 |
|
|
2019
Q1 | $170M | Buy |
1,383,840
+169,715
| +14% | +$20.8M | 0.89% | 26 |
|
|
2018
Q4 | $134M | Sell |
1,214,125
-31,456
| -3% | -$3.48M | 0.77% | 31 |
|
|
2018
Q3 | $139M | Sell |
1,245,581
-6,922
| -0.6% | -$774K | 0.7% | 32 |
|
|
2018
Q2 | $136M | Sell |
1,252,503
-6,882
| -0.5% | -$749K | 0.73% | 31 |
|
|
2018
Q1 | $137M | Sell |
1,259,385
-16,058
| -1% | -$1.75M | 0.74% | 31 |
|
|
2017
Q4 | $153M | Sell |
1,275,443
-10,462
| -0.8% | -$1.25M | 0.8% | 26 |
|
|
2017
Q3 | $143M | Sell |
1,285,905
-10,385
| -0.8% | -$1.16M | 0.78% | 29 |
|
|
2017
Q2 | $150M | Sell |
1,296,290
-21,950
| -2% | -$2.53M | 0.88% | 23 |
|
|
2017
Q1 | $147M | Sell |
1,318,240
-27,139
| -2% | -$3.04M | 0.89% | 25 |
|
|
2016
Q4 | $141M | Sell |
1,345,379
-18,702
| -1% | -$1.96M | 0.88% | 27 |
|
|
2016
Q3 | $148M | Sell |
1,364,081
-28,584
| -2% | -$3.11M | 0.95% | 22 |
|
|
2016
Q2 | $148M | Sell |
1,392,665
-7,821
| -0.6% | -$829K | 0.99% | 20 |
|
|
2016
Q1 | $144M | Buy |
1,400,486
+29,719
| +2% | +$3.05M | 0.97% | 18 |
|
|
2015
Q4 | $137M | Sell |
1,370,767
-43,012
| -3% | -$4.3M | 0.91% | 22 |
|
|
2015
Q3 | $133M | Sell |
1,413,779
-51,331
| -4% | -$4.84M | 0.91% | 22 |
|
|
2015
Q2 | $137M | Sell |
1,465,110
-14,852
| -1% | -$1.39M | 0.82% | 27 |
|
|
2015
Q1 | $142M | Sell |
1,479,962
-688
| -0% | -$65.8K | 0.88% | 22 |
|
|
2014
Q4 | $140M | Sell |
1,480,650
-18,188
| -1% | -$1.72M | 0.88% | 23 |
|
|
2014
Q3 | $140M | Buy |
1,498,838
+1,102,814
| +278% | +$103M | 0.9% | 21 |
|
|
2014
Q2 | $35.4M | Sell |
396,024
-26,848
| -6% | -$2.4M | 1.48% | 10 |
|
|
2014
Q1 | $35.3M | Sell |
422,872
-7,772
| -2% | -$649K | 1.46% | 10 |
|
|
2013
Q4 | $35.7M | Sell |
430,644
-8,739
| -2% | -$725K | 1.5% | 10 |
|
|
2013
Q3 | $34.9M | Sell |
439,383
-8,173
| -2% | -$650K | 1.67% | 10 |
|
|
2013
Q2 | $36.6M | Buy |
+447,556
| New | +$36.6M | 1.78% | 9 |
|