Macquarie Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
806,364
+349,123
| +76% | +$46.1M | 0.13% | 211 |
|
|
2025
Q1 | $68.6M | Sell |
457,241
-559,453
| -55% | -$83.9M | 0.09% | 328 |
|
|
2024
Q4 | $50.2M | Buy |
1,016,694
+679,210
| +201% | +$33.6M | 0.06% | 415 |
|
|
2024
Q3 | $57.4M | Buy |
337,484
+29,902
| +10% | +$5.08M | 0.06% | 408 |
|
|
2024
Q2 | $50.7M | Sell |
307,582
-5,900
| -2% | -$973K | 0.06% | 413 |
|
|
2024
Q1 | $54.9M | Sell |
313,482
-21,518
| -6% | -$3.77M | 0.06% | 406 |
|
|
2023
Q4 | $56.9M | Buy |
335,000
+22,306
| +7% | +$3.79M | 0.07% | 397 |
|
|
2023
Q3 | $53M | Buy |
312,694
+926
| +0.3% | +$157K | 0.07% | 391 |
|
|
2023
Q2 | $57.7M | Sell |
311,768
-28,724
| -8% | -$5.32M | 0.07% | 386 |
|
|
2023
Q1 | $62.1M | Buy |
340,492
+63,971
| +23% | +$11.7M | 0.07% | 345 |
|
|
2022
Q4 | $50M | Sell |
276,521
-5,033
| -2% | -$909K | 0.06% | 437 |
|
|
2022
Q3 | $46M | Sell |
281,554
-13,139
| -4% | -$2.15M | 0.06% | 449 |
|
|
2022
Q2 | $49.1M | Sell |
294,693
-16,885
| -5% | -$2.81M | 0.06% | 458 |
|
|
2022
Q1 | $52.2K | Sell |
311,578
-7,084
| -2% | -$1.19K | 0.04% | 517 |
|
|
2021
Q4 | $55.4M | Buy |
318,662
+35,610
| +13% | +$6.19M | 0.05% | 487 |
|
|
2021
Q3 | $42.6M | Sell |
283,052
-2,162
| -0.8% | -$325K | 0.04% | 569 |
|
|
2021
Q2 | $42.3M | Buy |
285,214
+22,871
| +9% | +$3.39M | 0.03% | 583 |
|
|
2021
Q1 | $37.1M | Sell |
262,343
-100,547
| -28% | -$14.2M | 0.05% | 398 |
|
|
2020
Q4 | $53.8M | Buy |
362,890
+3,202
| +0.9% | +$475K | 0.08% | 297 |
|
|
2020
Q3 | $49.3M | Buy |
359,688
+92,235
| +34% | +$12.6M | 0.08% | 266 |
|
|
2020
Q2 | $35.4M | Sell |
267,453
-13,245
| -5% | -$1.75M | 0.06% | 329 |
|
|
2020
Q1 | $33.7M | Buy |
280,698
+4,974
| +2% | +$597K | 0.07% | 295 |
|
|
2019
Q4 | $37.7M | Sell |
275,724
-3,651
| -1% | -$499K | 0.05% | 365 |
|
|
2019
Q3 | $38.3M | Buy |
279,375
+17,608
| +7% | +$2.41M | 0.06% | 312 |
|
|
2019
Q2 | $34.3M | Buy |
261,767
+30,505
| +13% | +$4M | 0.06% | 341 |
|
|
2019
Q1 | $28.3M | Buy |
231,262
+69,917
| +43% | +$8.57M | 0.05% | 388 |
|
|
2018
Q4 | $17.8M | Sell |
161,345
-21,963
| -12% | -$2.43M | 0.03% | 455 |
|
|
2018
Q3 | $20.5M | Sell |
183,308
-23,496
| -11% | -$2.63M | 0.03% | 476 |
|
|
2018
Q2 | $22.5M | Buy |
206,804
+28,662
| +16% | +$3.12M | 0.04% | 448 |
|
|
2018
Q1 | $19.4M | Buy |
178,142
+6,597
| +4% | +$720K | 0.04% | 469 |
|
|
2017
Q4 | $19.2M | Sell |
171,545
-21,206
| -11% | -$2.37M | 0.03% | 482 |
|
|
2017
Q3 | $21.5M | Sell |
192,751
-19,890
| -9% | -$2.22M | 0.04% | 437 |
|
|
2017
Q2 | $24.6M | Sell |
212,641
-62,025
| -23% | -$7.16M | 0.04% | 397 |
|
|
2017
Q1 | $30.7M | Sell |
274,666
-44,568
| -14% | -$4.99M | 0.06% | 328 |
|
|
2016
Q4 | $33.4M | Buy |
319,234
+135,291
| +74% | +$14.2M | 0.06% | 279 |
|
|
2016
Q3 | $20M | Sell |
183,943
-356,825
| -66% | -$38.8M | 0.04% | 415 |
|
|
2016
Q2 | $57.3M | Buy |
540,768
+181,474
| +51% | +$19.2M | 0.06% | 287 |
|
|
2016
Q1 | $36.8M | Buy |
359,294
+48,997
| +16% | +$5.02M | 0.07% | 226 |
|
|
2015
Q4 | $31M | Buy |
310,297
+26,245
| +9% | +$2.62M | 0.06% | 261 |
|
|
2015
Q3 | $26.8M | Buy |
284,052
+25,157
| +10% | +$2.37M | 0.06% | 286 |
|
|
2015
Q2 | $24.2M | Sell |
258,895
-263,081
| -50% | -$24.6M | 0.05% | 325 |
|
|
2015
Q1 | $49.9M | Buy |
521,976
+33,234
| +7% | +$3.18M | 0.1% | 204 |
|
|
2014
Q4 | $46.2M | Sell |
488,742
-107,234
| -18% | -$10.1M | 0.1% | 206 |
|
|
2014
Q3 | $55.5M | Sell |
595,976
-91,362
| -13% | -$8.5M | 0.12% | 154 |
|
|
2014
Q2 | $61.4M | Sell |
687,338
-24,160
| -3% | -$2.16M | 0.14% | 145 |
|
|
2014
Q1 | $59.4M | Buy |
711,498
+44,970
| +7% | +$3.75M | 0.1% | 145 |
|
|
2013
Q4 | $55.3M | Buy |
666,528
+15,767
| +2% | +$1.31M | 0.1% | 148 |
|
|
2013
Q3 | $51.7M | Sell |
650,761
-56,434
| -8% | -$4.49M | 0.1% | 148 |
|
|
2013
Q2 | $57.8M | Buy |
+707,195
| New | +$57.8M | 0.13% | 134 |
|