Mercer Global Advisors’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.2M | Buy |
228,407
+2,517
| +1% | +$332K | 0.06% | 152 |
|
2025
Q1 | $33.9M | Buy |
225,890
+2,260
| +1% | +$339K | 0.08% | 150 |
|
2024
Q4 | $34M | Sell |
223,630
-11,715
| -5% | -$1.78M | 0.08% | 136 |
|
2024
Q3 | $40.3M | Buy |
235,345
+4,175
| +2% | +$715K | 0.09% | 128 |
|
2024
Q2 | $32.9M | Buy |
231,170
+4,912
| +2% | +$699K | 0.09% | 138 |
|
2024
Q1 | $39.6M | Buy |
226,258
+2,861
| +1% | +$501K | 0.11% | 122 |
|
2023
Q4 | $37.9M | Sell |
223,397
-4,266
| -2% | -$725K | 0.11% | 125 |
|
2023
Q3 | $38.6M | Sell |
227,663
-29,920
| -12% | -$5.07M | 0.15% | 95 |
|
2023
Q2 | $47.7M | Buy |
257,583
+34,505
| +15% | +$6.39M | 0.19% | 84 |
|
2023
Q1 | $40.7M | Buy |
223,078
+4,507
| +2% | +$822K | 0.18% | 87 |
|
2022
Q4 | $39.5M | Buy |
218,571
+71,785
| +49% | +$13M | 0.2% | 83 |
|
2022
Q3 | $24M | Buy |
146,786
+15,832
| +12% | +$2.58M | 0.14% | 114 |
|
2022
Q2 | $21.8M | Buy |
130,954
+9,195
| +8% | +$1.53M | 0.13% | 122 |
|
2022
Q1 | $20.4M | Buy |
121,759
+6,157
| +5% | +$1.03M | 0.12% | 133 |
|
2021
Q4 | $20.1M | Buy |
115,602
+3,286
| +3% | +$571K | 0.12% | 132 |
|
2021
Q3 | $16.9M | Buy |
112,316
+11,733
| +12% | +$1.76M | 0.12% | 146 |
|
2021
Q2 | $14.9M | Buy |
100,583
+5,501
| +6% | +$815K | 0.11% | 142 |
|
2021
Q1 | $13.5M | Buy |
95,082
+11,175
| +13% | +$1.58M | 0.12% | 136 |
|
2020
Q4 | $12.4M | Buy |
83,907
+8,271
| +11% | +$1.23M | 0.16% | 97 |
|
2020
Q3 | $10.5M | Buy |
75,636
+7,460
| +11% | +$1.03M | 0.16% | 102 |
|
2020
Q2 | $9.02M | Sell |
68,176
-28,906
| -30% | -$3.82M | 0.16% | 92 |
|
2020
Q1 | $11.7M | Buy |
97,082
+12,412
| +15% | +$1.49M | 0.26% | 76 |
|
2019
Q4 | $11.6M | Buy |
84,670
+2,004
| +2% | +$274K | 0.23% | 88 |
|
2019
Q3 | $11.3M | Buy |
82,666
+8,966
| +12% | +$1.23M | 0.27% | 77 |
|
2019
Q2 | $9.66M | Buy |
73,700
+10,981
| +18% | +$1.44M | 0.26% | 82 |
|
2019
Q1 | $7.69M | Buy |
+62,719
| New | +$7.69M | 0.28% | 69 |
|