Man Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,331,488
+906,959
| +214% | +$120M | 0.33% | 44 |
|
|
2025
Q1 | $63.7M | Buy |
424,529
+121,614
| +40% | +$18.2M | 0.16% | 120 |
|
|
2024
Q4 | $46.1M | Sell |
302,915
-42,405
| -12% | -$6.45M | 0.12% | 176 |
|
|
2024
Q3 | $58.7M | Buy |
345,320
+182,345
| +112% | +$31M | 0.15% | 152 |
|
|
2024
Q2 | $26.9M | Sell |
162,975
-184,888
| -53% | -$30.5M | 0.07% | 329 |
|
|
2024
Q1 | $60.9M | Sell |
347,863
-337,025
| -49% | -$59M | 0.15% | 138 |
|
|
2023
Q4 | $116M | Buy |
+684,888
| New | +$116M | 0.32% | 52 |
|
|
2023
Q3 | – | Sell |
-1,316,631
| Closed | -$244M | – | 13 |
|
|
2023
Q2 | $244M | Buy |
+1,316,631
| New | +$244M | 0.75% | 11 |
|
|
2023
Q1 | – | Sell |
-1,999,902
| Closed | -$361M | – | 6 |
|
|
2022
Q4 | $361M | Buy |
1,999,902
+1,279,395
| +178% | +$231M | 1.3% | 3 |
|
|
2022
Q3 | $118M | Buy |
+720,507
| New | +$118M | 0.55% | 23 |
|
|
2022
Q2 | – | Sell |
-702,896
| Closed | -$118M | – | 11 |
|
|
2022
Q1 | $118M | Buy |
702,896
+183,049
| +35% | +$30.6M | 0.41% | 39 |
|
|
2021
Q4 | $90.3M | Sell |
519,847
-272,850
| -34% | -$47.4M | 0.29% | 65 |
|
|
2021
Q3 | $119M | Sell |
792,697
-118,156
| -13% | -$17.8M | 0.42% | 43 |
|
|
2021
Q2 | $135M | Sell |
910,853
-1,896
| -0.2% | -$281K | 0.48% | 31 |
|
|
2021
Q1 | $129M | Buy |
912,749
+92,368
| +11% | +$13.1M | 0.57% | 21 |
|
|
2020
Q4 | $122M | Buy |
820,381
+205,903
| +34% | +$30.5M | 0.53% | 22 |
|
|
2020
Q3 | $85.2M | Buy |
614,478
+76,522
| +14% | +$10.6M | 0.34% | 56 |
|
|
2020
Q2 | $71.2M | Buy |
537,956
+154,966
| +40% | +$20.5M | 0.36% | 51 |
|
|
2020
Q1 | $46M | Sell |
382,990
-141,449
| -27% | -$17M | 0.3% | 71 |
|
|
2019
Q4 | $71.7M | Sell |
524,439
-300,570
| -36% | -$41.1M | 0.24% | 86 |
|
|
2019
Q3 | $113M | Sell |
825,009
-183,101
| -18% | -$25.1M | 0.42% | 37 |
|
|
2019
Q2 | $132M | Buy |
1,008,110
+215,874
| +27% | +$28.3M | 0.48% | 26 |
|
|
2019
Q1 | $97.1M | Buy |
792,236
+309,398
| +64% | +$37.9M | 0.37% | 45 |
|
|
2018
Q4 | $53.3M | Sell |
482,838
-321,194
| -40% | -$35.5M | 0.24% | 82 |
|
|
2018
Q3 | $89.9M | Buy |
804,032
+411,483
| +105% | +$46M | 0.33% | 49 |
|
|
2018
Q2 | $42.7M | Sell |
392,549
-169,584
| -30% | -$18.5M | 0.18% | 106 |
|
|
2018
Q1 | $61.4M | Buy |
+562,133
| New | +$61.4M | 0.28% | 61 |
|