Mackenzie Financial’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,037,704
+12,326
| +1% | +$1.63M | 0.18% | 122 |
|
|
2025
Q1 | $154M | Sell |
1,025,378
-330,491
| -24% | -$49.6M | 0.22% | 110 |
|
|
2024
Q4 | $206M | Buy |
1,355,869
+31,875
| +2% | +$4.85M | 0.28% | 88 |
|
|
2024
Q3 | $225M | Sell |
1,323,994
-847,633
| -39% | -$144M | 0.31% | 84 |
|
|
2024
Q2 | $358M | Sell |
2,171,627
-186,035
| -8% | -$30.7M | 0.53% | 49 |
|
|
2024
Q1 | $413M | Sell |
2,357,662
-564,981
| -19% | -$98.9M | 0.59% | 41 |
|
|
2023
Q4 | $496M | Buy |
2,922,643
+1,183,371
| +68% | +$201M | 0.75% | 34 |
|
|
2023
Q3 | $292M | Sell |
1,739,272
-59,349
| -3% | -$9.95M | 0.49% | 53 |
|
|
2023
Q2 | $334M | Buy |
1,798,621
+147,939
| +9% | +$27.5M | 0.51% | 48 |
|
|
2023
Q1 | $301M | Sell |
1,650,682
-14,976
| -0.9% | -$2.73M | 0.46% | 49 |
|
|
2022
Q4 | $301M | Buy |
1,665,658
+2,230
| +0.1% | +$403K | 0.5% | 45 |
|
|
2022
Q3 | $272M | Buy |
1,663,428
+2,770
| +0.2% | +$452K | 0.47% | 51 |
|
|
2022
Q2 | $277M | Buy |
1,660,658
+270,575
| +19% | +$45.1M | 0.44% | 56 |
|
|
2022
Q1 | $233M | Sell |
1,390,083
-29,924
| -2% | -$5.01M | 0.31% | 79 |
|
|
2021
Q4 | $247M | Sell |
1,420,007
-35,256
| -2% | -$6.12M | 0.33% | 75 |
|
|
2021
Q3 | $219M | Buy |
1,455,263
+474,267
| +48% | +$71.3M | 0.31% | 78 |
|
|
2021
Q2 | $145M | Sell |
980,996
-492,375
| -33% | -$73M | 0.2% | 122 |
|
|
2021
Q1 | $208M | Sell |
1,473,371
-288,003
| -16% | -$40.7M | 0.32% | 83 |
|
|
2020
Q4 | $261M | Sell |
1,761,374
-649,266
| -27% | -$96.3M | 0.56% | 45 |
|
|
2020
Q3 | $334M | Buy |
2,410,640
+749,981
| +45% | +$104M | 0.83% | 29 |
|
|
2020
Q2 | $220M | Sell |
1,660,659
-260,865
| -14% | -$34.5M | 0.59% | 46 |
|
|
2020
Q1 | $231M | Sell |
1,921,524
-190,034
| -9% | -$22.8M | 0.74% | 38 |
|
|
2019
Q4 | $289M | Sell |
2,111,558
-752,827
| -26% | -$103M | 0.71% | 39 |
|
|
2019
Q3 | $393M | Buy |
2,864,385
+85,629
| +3% | +$11.7M | 1.03% | 20 |
|
|
2019
Q2 | $364M | Sell |
2,778,756
-176,314
| -6% | -$23.1M | 0.94% | 23 |
|
|
2019
Q1 | $362M | Buy |
2,955,070
+2,501
| +0.1% | +$306K | 0.87% | 24 |
|
|
2018
Q4 | $326M | Sell |
2,952,569
-70,520
| -2% | -$7.79M | 0.86% | 24 |
|
|
2018
Q3 | $338M | Sell |
3,023,089
-77,953
| -3% | -$8.72M | 0.82% | 27 |
|
|
2018
Q2 | $338M | Buy |
3,101,042
+1,730,763
| +126% | +$188M | 0.86% | 28 |
|
|
2018
Q1 | $150M | Sell |
1,370,279
-409,322
| -23% | -$44.7M | 0.38% | 58 |
|
|
2017
Q4 | $213M | Buy |
1,779,601
+972,517
| +120% | +$117M | 0.52% | 45 |
|
|
2017
Q3 | $89.9M | Buy |
807,084
+66,220
| +9% | +$7.38M | 0.49% | 48 |
|
|
2017
Q2 | $85.6M | Sell |
740,864
-127,272
| -15% | -$14.7M | 0.48% | 50 |
|
|
2017
Q1 | $97.1M | Sell |
868,136
-61,324
| -7% | -$6.86M | 0.57% | 42 |
|
|
2016
Q4 | $97.2M | Sell |
929,460
-459,912
| -33% | -$48.1M | 0.58% | 40 |
|
|
2016
Q3 | $151M | Sell |
1,389,372
-197,129
| -12% | -$21.4M | 0.94% | 28 |
|
|
2016
Q2 | $168M | Buy |
1,586,501
+144,598
| +10% | +$15.3M | 0.95% | 25 |
|
|
2016
Q1 | $148M | Sell |
1,441,903
-103,785
| -7% | -$10.6M | 1.34% | 15 |
|
|
2015
Q4 | $154M | Sell |
1,545,688
-168,509
| -10% | -$16.8M | 0.96% | 24 |
|
|
2015
Q3 | $162M | Sell |
1,714,197
-193,596
| -10% | -$18.3M | 0.98% | 29 |
|
|
2015
Q2 | $178M | Buy |
1,907,793
+84,522
| +5% | +$7.89M | 0.97% | 31 |
|
|
2015
Q1 | $174M | Buy |
1,823,271
+673,231
| +59% | +$64.4M | 0.92% | 31 |
|
|
2014
Q4 | $109M | Sell |
1,150,040
-634,972
| -36% | -$60M | 0.55% | 46 |
|
|
2014
Q3 | $166M | Sell |
1,785,012
-539,028
| -23% | -$50.2M | 0.83% | 36 |
|
|
2014
Q2 | $208M | Buy |
2,324,040
+62,658
| +3% | +$5.6M | 0.97% | 28 |
|
|
2014
Q1 | $189M | Buy |
2,261,382
+504,971
| +29% | +$42.2M | 0.93% | 28 |
|
|
2013
Q4 | $146M | Sell |
1,756,411
-136,445
| -7% | -$11.3M | 0.74% | 37 |
|
|
2013
Q3 | $150M | Sell |
1,892,856
-29,748
| -2% | -$2.36M | 0.76% | 36 |
|
|
2013
Q2 | $157M | Buy |
+1,922,604
| New | +$157M | 0.75% | 32 |
|