Madison Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
157,263
-19,962
| -11% | -$2.64M | 0.22% | 89 |
|
|
2025
Q1 | $26.6M | Sell |
177,225
-4,872
| -3% | -$731K | 0.3% | 81 |
|
|
2024
Q4 | $27.7M | Sell |
182,097
-11,608
| -6% | -$1.77M | 0.31% | 83 |
|
|
2024
Q3 | $32.9M | Sell |
193,705
-24,923
| -11% | -$4.24M | 0.37% | 76 |
|
|
2024
Q2 | $36.1M | Buy |
218,628
+33,879
| +18% | +$5.59M | 0.45% | 68 |
|
|
2024
Q1 | $32.3M | Buy |
184,749
+15,078
| +9% | +$2.64M | 0.4% | 71 |
|
|
2023
Q4 | $28.8M | Buy |
169,671
+14,468
| +9% | +$2.46M | 0.39% | 78 |
|
|
2023
Q3 | $26.3M | Buy |
155,203
+12,381
| +9% | +$2.1M | 0.39% | 83 |
|
|
2023
Q2 | $26.5M | Sell |
142,822
-6,909
| -5% | -$1.28M | 0.39% | 85 |
|
|
2023
Q1 | $27.3M | Sell |
149,731
-5,647
| -4% | -$1.03M | 0.41% | 81 |
|
|
2022
Q4 | $28.1M | Sell |
155,378
-78,231
| -33% | -$14.1M | 0.44% | 85 |
|
|
2022
Q3 | $38.1M | Buy |
233,609
+14,330
| +7% | +$2.34M | 0.64% | 56 |
|
|
2022
Q2 | $36.5M | Sell |
219,279
-4,578
| -2% | -$763K | 0.57% | 65 |
|
|
2022
Q1 | $37.5M | Sell |
223,857
-2,824
| -1% | -$473K | 0.54% | 68 |
|
|
2021
Q4 | $39.4M | Sell |
226,681
-29,201
| -11% | -$5.07M | 0.52% | 70 |
|
|
2021
Q3 | $38.5M | Sell |
255,882
-25,358
| -9% | -$3.81M | 0.53% | 71 |
|
|
2021
Q2 | $41.7M | Sell |
281,240
-7,133
| -2% | -$1.06M | 0.56% | 67 |
|
|
2021
Q1 | $40.8M | Buy |
288,373
+2,702
| +0.9% | +$382K | 0.57% | 71 |
|
|
2020
Q4 | $42.4M | Sell |
285,671
-30,438
| -10% | -$4.51M | 0.62% | 64 |
|
|
2020
Q3 | $43.8M | Sell |
316,109
-768
| -0.2% | -$106K | 0.73% | 56 |
|
|
2020
Q2 | $41.9M | Buy |
316,877
+12,794
| +4% | +$1.69M | 0.74% | 52 |
|
|
2020
Q1 | $36.5M | Buy |
304,083
+92,805
| +44% | +$11.1M | 0.75% | 49 |
|
|
2019
Q4 | $28.9M | Buy |
+211,278
| New | +$28.9M | 0.44% | 73 |
|