Mirae Asset Global Investments’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159M | Buy |
1,206,911
+169,125
| +16% | +$22.3M | 0.56% | 31 |
|
2025
Q1 | $154M | Buy |
1,037,786
+124,386
| +14% | +$18.5M | 0.63% | 25 |
|
2024
Q4 | $139M | Buy |
913,400
+199,803
| +28% | +$30.3M | 0.56% | 25 |
|
2024
Q3 | $121M | Buy |
713,597
+58,821
| +9% | +$10M | 0.54% | 32 |
|
2024
Q2 | $109M | Sell |
654,776
-885,894
| -58% | -$147M | 0.54% | 30 |
|
2024
Q1 | $274M | Buy |
1,540,670
+45,801
| +3% | +$8.14M | 0.59% | 20 |
|
2023
Q4 | $254M | Sell |
1,494,869
-39,373
| -3% | -$6.69M | 0.52% | 25 |
|
2023
Q3 | $260M | Buy |
1,534,242
+228,596
| +18% | +$38.7M | 0.57% | 21 |
|
2023
Q2 | $242M | Sell |
1,305,646
-671
| -0.1% | -$124K | 0.52% | 22 |
|
2023
Q1 | $238M | Sell |
1,306,317
-4,521
| -0.3% | -$824K | 0.55% | 21 |
|
2022
Q4 | $237M | Sell |
1,310,838
-25,188
| -2% | -$4.55M | 0.62% | 16 |
|
2022
Q3 | $218M | Sell |
1,336,026
-18,836
| -1% | -$3.08M | 0.59% | 18 |
|
2022
Q2 | $226M | Buy |
1,354,862
+226,818
| +20% | +$37.8M | 0.57% | 20 |
|
2022
Q1 | $189M | Buy |
1,128,044
+286,169
| +34% | +$47.9M | 0.4% | 34 |
|
2021
Q4 | $146M | Buy |
841,875
+159,736
| +23% | +$27.7M | 0.31% | 57 |
|
2021
Q3 | $103M | Buy |
682,139
+147,291
| +28% | +$22.2M | 0.26% | 82 |
|
2021
Q2 | $79.2M | Buy |
534,848
+114,711
| +27% | +$17M | 0.22% | 105 |
|
2021
Q1 | $59.4M | Sell |
420,137
-45,426
| -10% | -$6.43M | 0.21% | 120 |
|
2020
Q4 | $69M | Buy |
465,563
+61,698
| +15% | +$9.15M | 0.26% | 87 |
|
2020
Q3 | $56M | Buy |
403,865
+58,442
| +17% | +$8.1M | 0.28% | 69 |
|
2020
Q2 | $45.7M | Buy |
345,423
+4,798
| +1% | +$635K | 0.28% | 70 |
|
2020
Q1 | $40.9M | Buy |
340,625
+41,628
| +14% | +$5M | 0.32% | 61 |
|
2019
Q4 | $40.9M | Buy |
298,997
+45,113
| +18% | +$6.17M | 0.25% | 88 |
|
2019
Q3 | $34.8M | Buy |
253,884
+31,944
| +14% | +$4.38M | 0.24% | 95 |
|
2019
Q2 | $29.1M | Buy |
221,940
+16,306
| +8% | +$2.14M | 0.2% | 113 |
|
2019
Q1 | $25.2M | Sell |
205,634
-8,278
| -4% | -$1.01M | 0.18% | 127 |
|
2018
Q4 | $23.6M | Buy |
213,912
+39,287
| +22% | +$4.34M | 0.21% | 106 |
|
2018
Q3 | $19.5M | Buy |
174,625
+131,331
| +303% | +$14.7M | 0.14% | 150 |
|
2018
Q2 | $4.71M | Sell |
43,294
-15,363
| -26% | -$1.67M | 0.06% | 186 |
|
2018
Q1 | $6.4M | Sell |
58,657
-20,000
| -25% | -$2.18M | 0.08% | 153 |
|
2017
Q4 | $9.43M | Sell |
78,657
-1,992
| -2% | -$239K | 0.13% | 112 |
|
2017
Q3 | $8.99M | Buy |
80,649
+9,679
| +14% | +$1.08M | 0.16% | 110 |
|
2017
Q2 | $8.2M | Sell |
70,970
-10,871
| -13% | -$1.26M | 0.14% | 110 |
|
2017
Q1 | $9.15M | Buy |
81,841
+15,188
| +23% | +$1.7M | 0.17% | 104 |
|
2016
Q4 | $6.97M | Sell |
66,653
-8,361
| -11% | -$875K | 0.16% | 111 |
|
2016
Q3 | $8.16M | Sell |
75,014
-3,005
| -4% | -$327K | 0.17% | 98 |
|
2016
Q2 | $8.27M | Sell |
78,019
-3,859
| -5% | -$409K | 0.21% | 89 |
|
2016
Q1 | $8.39M | Sell |
81,878
-14,080
| -15% | -$1.44M | 0.23% | 83 |
|
2015
Q4 | $9.59M | Buy |
95,958
+60,190
| +168% | +$6.02M | 0.32% | 76 |
|
2015
Q3 | $3.37M | Sell |
35,768
-22,946
| -39% | -$2.16M | 0.14% | 148 |
|
2015
Q2 | $5.48M | Sell |
58,714
-3,654
| -6% | -$341K | 0.18% | 102 |
|
2015
Q1 | $5.96M | Buy |
62,368
+10,592
| +20% | +$1.01M | 0.2% | 87 |
|
2014
Q4 | $4.9M | Buy |
51,776
+17,023
| +49% | +$1.61M | 0.18% | 87 |
|
2014
Q3 | $3.24M | Buy |
34,753
+2,067
| +6% | +$192K | 0.12% | 108 |
|
2014
Q2 | $2.92M | Buy |
32,686
+742
| +2% | +$66.3K | 0.07% | 112 |
|
2014
Q1 | $2.67M | Buy |
31,944
+772
| +2% | +$64.5K | 0.07% | 111 |
|
2013
Q4 | $2.59M | Buy |
31,172
+12,380
| +66% | +$1.03M | 0.11% | 115 |
|
2013
Q3 | $1.49M | Sell |
18,792
-5,711
| -23% | -$454K | 0.07% | 192 |
|
2013
Q2 | $2M | Buy |
+24,503
| New | +$2M | 0.11% | 126 |
|