MYAM
Meiji Yasuda Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
115,471
-29,940
| -21% | -$3.95M | 0.76% | 25 |
|
|
2025
Q1 | $21.8M | Buy |
145,411
+10,611
| +8% | +$1.59M | 0.88% | 20 |
|
|
2024
Q4 | $20.5M | Sell |
134,800
-480
| -0.4% | -$73K | 0.78% | 20 |
|
|
2024
Q3 | $23M | Buy |
135,280
+1,092
| +0.8% | +$186K | 0.88% | 18 |
|
|
2024
Q2 | $22.1M | Sell |
134,188
-1,550
| -1% | -$256K | 0.9% | 17 |
|
|
2024
Q1 | $23.8M | Sell |
135,738
-22,209
| -14% | -$3.89M | 1.01% | 12 |
|
|
2023
Q4 | $26.8M | Buy |
157,947
+4,622
| +3% | +$785K | 1.21% | 8 |
|
|
2023
Q3 | $26M | Buy |
153,325
+18,162
| +13% | +$3.08M | 1.22% | 10 |
|
|
2023
Q2 | $25M | Buy |
135,163
+1,856
| +1% | +$344K | 1.25% | 8 |
|
|
2023
Q1 | $24.3M | Sell |
133,307
-15,276
| -10% | -$2.78M | 1.26% | 7 |
|
|
2022
Q4 | $26.8K | Buy |
148,583
+16,963
| +13% | +$3.07K | 1.29% | 9 |
|
|
2022
Q3 | $21.5M | Buy |
131,620
+18,121
| +16% | +$2.96M | 1.25% | 8 |
|
|
2022
Q2 | $18.9M | Buy |
113,499
+3,298
| +3% | +$550K | 1.1% | 11 |
|
|
2022
Q1 | $18.4M | Buy |
110,201
+13,646
| +14% | +$2.28M | 1.01% | 12 |
|
|
2021
Q4 | $16.8M | Buy |
96,555
+258
| +0.3% | +$44.8K | 1.04% | 16 |
|
|
2021
Q3 | $14.5M | Buy |
96,297
+159
| +0.2% | +$23.9K | 1.03% | 18 |
|
|
2021
Q2 | $14.2M | Sell |
96,138
-2,310
| -2% | -$342K | 0.68% | 39 |
|
|
2021
Q1 | $13.9M | Buy |
98,448
+26,995
| +38% | +$3.82M | 1.03% | 17 |
|
|
2020
Q4 | $10.6M | Sell |
71,453
-7,154
| -9% | -$1.06M | 1.05% | 16 |
|
|
2020
Q3 | $10.9M | Sell |
78,607
-11,210
| -12% | -$1.55M | 1.2% | 15 |
|
|
2020
Q2 | $11.9M | Buy |
89,817
+31,016
| +53% | +$4.1M | 1.13% | 13 |
|
|
2020
Q1 | $7.06M | Sell |
58,801
-42,317
| -42% | -$5.08M | 1.33% | 15 |
|
|
2019
Q4 | $13.8M | Sell |
101,118
-6,680
| -6% | -$913K | 1.16% | 12 |
|
|
2019
Q3 | $14.8M | Buy |
107,798
+1,831
| +2% | +$251K | 1.2% | 12 |
|
|
2019
Q2 | $13.9M | Buy |
105,967
+345
| +0.3% | +$45.2K | 1.17% | 13 |
|
|
2019
Q1 | $12.9M | Sell |
105,622
-1,661
| -2% | -$204K | 1.09% | 14 |
|
|
2018
Q4 | $11.9M | Sell |
107,283
-1,014
| -0.9% | -$112K | 1.11% | 14 |
|
|
2018
Q3 | $12.1M | Buy |
108,297
+4,220
| +4% | +$472K | 0.99% | 15 |
|
|
2018
Q2 | $11.3M | Buy |
104,077
+6,000
| +6% | +$653K | 1.01% | 16 |
|
|
2018
Q1 | $10.7M | Buy |
98,077
+2,326
| +2% | +$254K | 1.02% | 13 |
|
|
2017
Q4 | $11.5M | Sell |
95,751
-4,145
| -4% | -$497K | 1.09% | 13 |
|
|
2017
Q3 | $11.1M | Sell |
99,896
-370
| -0.4% | -$41.2K | 1.09% | 13 |
|
|
2017
Q2 | $11.6M | Buy |
100,266
+255
| +0.3% | +$29.5K | 1.18% | 11 |
|
|
2017
Q1 | $11.2M | Sell |
100,011
-288
| -0.3% | -$32.2K | 1.19% | 12 |
|
|
2016
Q4 | $10.5M | Buy |
100,299
+2,837
| +3% | +$297K | 1.17% | 14 |
|
|
2016
Q3 | $10.6M | Buy |
97,462
+16,771
| +21% | +$1.82M | 1.24% | 10 |
|
|
2016
Q2 | $8.55M | Buy |
80,691
+31,354
| +64% | +$3.32M | 1.22% | 13 |
|
|
2016
Q1 | $5.06M | Buy |
49,337
+312
| +0.6% | +$32K | 1.14% | 19 |
|
|
2015
Q4 | $4.9M | Buy |
49,025
+307
| +0.6% | +$30.7K | 1.11% | 19 |
|
|
2015
Q3 | $4.59M | Buy |
48,718
+4,697
| +11% | +$443K | 1.13% | 18 |
|
|
2015
Q2 | $4.11M | Buy |
44,021
+3,095
| +8% | +$289K | 0.97% | 21 |
|
|
2015
Q1 | $3.91M | Buy |
40,926
+162
| +0.4% | +$15.5K | 0.95% | 22 |
|
|
2014
Q4 | $3.86M | Sell |
40,764
-695
| -2% | -$65.7K | 0.93% | 24 |
|
|
2014
Q3 | $3.86M | Sell |
41,459
-5,766
| -12% | -$537K | 0.91% | 23 |
|
|
2014
Q2 | $4.22M | Buy |
47,225
+369
| +0.8% | +$33K | 0.87% | 31 |
|
|
2014
Q1 | $3.91M | Sell |
46,856
-2,112
| -4% | -$176K | 0.84% | 28 |
|
|
2013
Q4 | $4.06M | Sell |
48,968
-2,456
| -5% | -$204K | 0.86% | 27 |
|
|
2013
Q3 | $4.09M | Sell |
51,424
-643
| -1% | -$51.1K | 0.92% | 27 |
|
|
2013
Q2 | $4.26M | Buy |
+52,067
| New | +$4.26M | 1% | 20 |
|