Mawer Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,461
| Closed | -$222K | – | 110 |
|
|
2024
Q4 | $222K | Sell |
1,461
-243,270
| -99% | -$37M | ﹤0.01% | 100 |
|
|
2024
Q3 | $41.6M | Sell |
244,731
-27,356
| -10% | -$4.65M | 0.19% | 69 |
|
|
2024
Q2 | $44.9M | Sell |
272,087
-157,571
| -37% | -$26M | 0.21% | 65 |
|
|
2024
Q1 | $75.2M | Buy |
429,658
+11,136
| +3% | +$1.95M | 0.35% | 51 |
|
|
2023
Q4 | $71.1M | Sell |
418,522
-40,302
| -9% | -$6.84M | 0.36% | 54 |
|
|
2023
Q3 | $77.7M | Sell |
458,824
-9,680
| -2% | -$1.64M | 0.42% | 50 |
|
|
2023
Q2 | $86.8M | Buy |
468,504
+19,874
| +4% | +$3.68M | 0.45% | 47 |
|
|
2023
Q1 | $81.8M | Sell |
448,630
-230
| -0.1% | -$41.9K | 0.45% | 47 |
|
|
2022
Q4 | $81.1M | Buy |
448,860
+7,122
| +2% | +$1.29M | 0.46% | 50 |
|
|
2022
Q3 | $72.1M | Buy |
441,738
+2,337
| +0.5% | +$382K | 0.44% | 49 |
|
|
2022
Q2 | $73.2M | Sell |
439,401
-27,128
| -6% | -$4.52M | 0.42% | 47 |
|
|
2022
Q1 | $78.1M | Sell |
466,529
-87,100
| -16% | -$14.6M | 0.37% | 47 |
|
|
2021
Q4 | $96.2M | Buy |
553,629
+50,008
| +10% | +$8.69M | 0.43% | 43 |
|
|
2021
Q3 | $75.8M | Buy |
503,621
+4,839
| +1% | +$728K | 0.36% | 50 |
|
|
2021
Q2 | $73.9M | Sell |
498,782
-12,162
| -2% | -$1.8M | 0.37% | 49 |
|
|
2021
Q1 | $72.3M | Sell |
510,944
-1,893
| -0.4% | -$268K | 0.39% | 53 |
|
|
2020
Q4 | $76M | Sell |
512,837
-1,047,341
| -67% | -$155M | 0.45% | 53 |
|
|
2020
Q3 | $213M | Buy |
1,560,178
+46,735
| +3% | +$6.38M | 1.39% | 26 |
|
|
2020
Q2 | $200M | Buy |
1,513,443
+32,904
| +2% | +$4.35M | 1.48% | 23 |
|
|
2020
Q1 | $178M | Buy |
1,480,539
+29,336
| +2% | +$3.53M | 1.64% | 22 |
|
|
2019
Q4 | $198M | Buy |
1,451,203
+62,150
| +4% | +$8.49M | 1.61% | 21 |
|
|
2019
Q3 | $190M | Buy |
1,389,053
+44,696
| +3% | +$6.13M | 1.74% | 21 |
|
|
2019
Q2 | $176M | Buy |
1,344,357
+75,413
| +6% | +$9.89M | 1.14% | 36 |
|
|
2019
Q1 | $156M | Buy |
1,268,944
+90,297
| +8% | +$11.1M | 1.11% | 39 |
|
|
2018
Q4 | $130M | Buy |
1,178,647
+32,387
| +3% | +$3.58M | 1.08% | 37 |
|
|
2018
Q3 | $128M | Buy |
1,146,260
+51,333
| +5% | +$5.74M | 0.96% | 39 |
|
|
2018
Q2 | $119M | Buy |
1,094,927
+13,489
| +1% | +$1.47M | 0.96% | 40 |
|
|
2018
Q1 | $118M | Buy |
1,081,438
+32,650
| +3% | +$3.56M | 0.99% | 40 |
|
|
2017
Q4 | $126M | Buy |
1,048,788
+31,595
| +3% | +$3.79M | 1.04% | 37 |
|
|
2017
Q3 | $113M | Buy |
1,017,193
+53,689
| +6% | +$5.98M | 0.97% | 39 |
|
|
2017
Q2 | $111M | Buy |
963,504
+21,005
| +2% | +$2.43M | 1.03% | 39 |
|
|
2017
Q1 | $105M | Sell |
942,499
-72,198
| -7% | -$8.08M | 1.02% | 37 |
|
|
2016
Q4 | $106M | Buy |
1,014,697
+6,884
| +0.7% | +$720K | 1.09% | 36 |
|
|
2016
Q3 | $108M | Buy |
1,007,813
+27,167
| +3% | +$2.92M | 1.14% | 33 |
|
|
2016
Q2 | $104M | Sell |
980,646
-24,922
| -2% | -$2.64M | 1.47% | 27 |
|
|
2016
Q1 | $103M | Buy |
1,005,568
+100,548
| +11% | +$10.3M | 1.2% | 30 |
|
|
2015
Q4 | $90.4M | Buy |
905,020
+43,367
| +5% | +$4.33M | 1.16% | 30 |
|
|
2015
Q3 | $81.2M | Sell |
861,653
-90,319
| -9% | -$8.52M | 1.11% | 33 |
|
|
2015
Q2 | $88.9M | Sell |
951,972
-11,166
| -1% | -$1.04M | 1.13% | 31 |
|
|
2015
Q1 | $97.4M | Buy |
963,138
+21,140
| +2% | +$2.14M | 1.24% | 30 |
|
|
2014
Q4 | $94.1M | Sell |
941,998
-122,606
| -12% | -$12.3M | 1.22% | 31 |
|
|
2014
Q3 | $99.1M | Sell |
1,064,604
-76,667
| -7% | -$7.14M | 1.33% | 27 |
|
|
2014
Q2 | $102M | Buy |
1,141,271
+33,206
| +3% | +$2.97M | 1.35% | 26 |
|
|
2014
Q1 | $92.5M | Buy |
1,108,065
+184,222
| +20% | +$15.4M | 1.31% | 26 |
|
|
2013
Q4 | $76.7M | Buy |
923,843
+196,797
| +27% | +$16.3M | 1.12% | 37 |
|
|
2013
Q3 | $57.8M | Buy |
727,046
+202,459
| +39% | +$16.1M | 0.93% | 42 |
|
|
2013
Q2 | $42.9M | Buy |
+524,587
| New | +$42.9M | 1.6% | 27 |
|