Mitsubishi UFJ Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Buy |
2,771,558
+172,634
| +7% | +$22.8M | 0.29% | 65 |
|
|
2025
Q1 | $390M | Buy |
2,598,924
+280,820
| +12% | +$42.1M | 0.36% | 54 |
|
|
2024
Q4 | $347M | Buy |
2,318,104
+189,898
| +9% | +$28.4M | 0.34% | 58 |
|
|
2024
Q3 | $362M | Buy |
2,128,206
+153,053
| +8% | +$26M | 0.39% | 51 |
|
|
2024
Q2 | $326M | Buy |
1,975,153
+210,688
| +12% | +$34.7M | 0.4% | 48 |
|
|
2024
Q1 | $309M | Buy |
1,764,465
+279,658
| +19% | +$48.9M | 0.43% | 48 |
|
|
2023
Q4 | $257M | Buy |
1,484,807
+88,515
| +6% | +$15.3M | 0.45% | 47 |
|
|
2023
Q3 | $237M | Buy |
1,396,292
+115,436
| +9% | +$19.6M | 0.48% | 45 |
|
|
2023
Q2 | $237M | Buy |
1,280,856
+35,050
| +3% | +$6.49M | 0.5% | 43 |
|
|
2023
Q1 | $227M | Buy |
1,245,806
+101,690
| +9% | +$18.5M | 0.54% | 42 |
|
|
2022
Q4 | $205M | Buy |
1,144,116
+111,846
| +11% | +$20.1M | 0.56% | 44 |
|
|
2022
Q3 | $169M | Buy |
1,032,270
+101,863
| +11% | +$16.6M | 0.54% | 41 |
|
|
2022
Q2 | $155M | Buy |
930,407
+73,117
| +9% | +$12.2M | 0.69% | 23 |
|
|
2022
Q1 | $143M | Buy |
857,290
+110,467
| +15% | +$18.5M | 0.57% | 28 |
|
|
2021
Q4 | $129M | Buy |
746,823
+105,781
| +17% | +$18.3M | 0.51% | 34 |
|
|
2021
Q3 | $96.4M | Buy |
641,042
+61,213
| +11% | +$9.21M | 0.48% | 38 |
|
|
2021
Q2 | $85.9M | Buy |
579,829
+39,283
| +7% | +$5.82M | 0.47% | 38 |
|
|
2021
Q1 | $76.5M | Buy |
540,546
+45,311
| +9% | +$6.41M | 0.5% | 41 |
|
|
2020
Q4 | $73.4M | Buy |
495,235
+3,530
| +0.7% | +$523K | 0.57% | 32 |
|
|
2020
Q3 | $68.2M | Buy |
491,705
+75,150
| +18% | +$10.4M | 0.63% | 29 |
|
|
2020
Q2 | $55.1M | Buy |
416,555
+45,560
| +12% | +$6.03M | 0.63% | 28 |
|
|
2020
Q1 | $44.6M | Buy |
370,995
+4,526
| +1% | +$544K | 0.69% | 28 |
|
|
2019
Q4 | $49.7M | Buy |
366,469
+56,077
| +18% | +$7.61M | 0.65% | 31 |
|
|
2019
Q3 | $42.6M | Buy |
310,392
+6,079
| +2% | +$833K | 0.69% | 31 |
|
|
2019
Q2 | $39.9M | Buy |
304,313
+66,250
| +28% | +$8.69M | 0.68% | 35 |
|
|
2019
Q1 | $29.2M | Buy |
238,063
+20,215
| +9% | +$2.48M | 0.6% | 39 |
|
|
2018
Q4 | $23.6M | Sell |
217,848
-13,600
| -6% | -$1.47M | 0.59% | 38 |
|
|
2018
Q3 | $25.9M | Sell |
231,448
-4,045
| -2% | -$452K | 0.53% | 42 |
|
|
2018
Q2 | $25.6M | Sell |
235,493
-4,814
| -2% | -$524K | 0.57% | 36 |
|
|
2018
Q1 | $26.2M | Sell |
240,307
-19,310
| -7% | -$2.11M | 0.61% | 34 |
|
|
2017
Q4 | $30.6M | Buy |
259,617
+843
| +0.3% | +$99.3K | 0.66% | 33 |
|
|
2017
Q3 | $28.8M | Buy |
258,774
+8,410
| +3% | +$937K | 0.68% | 34 |
|
|
2017
Q2 | $28.9M | Sell |
250,364
-24,921
| -9% | -$2.88M | 0.71% | 30 |
|
|
2017
Q1 | $30.8M | Buy |
275,285
+5,628
| +2% | +$630K | 0.7% | 31 |
|
|
2016
Q4 | $28.2M | Buy |
269,657
+7,016
| +3% | +$734K | 0.69% | 29 |
|
|
2016
Q3 | $28.6M | Buy |
262,641
+7,641
| +3% | +$831K | 0.71% | 30 |
|
|
2016
Q2 | $27M | Buy |
255,000
+7,849
| +3% | +$832K | 0.71% | 31 |
|
|
2016
Q1 | $25.3M | Buy |
247,151
+25,804
| +12% | +$2.64M | 0.68% | 34 |
|
|
2015
Q4 | $22.1M | Buy |
221,347
+6,605
| +3% | +$660K | 0.64% | 40 |
|
|
2015
Q3 | $20.3M | Buy |
214,742
+21,527
| +11% | +$2.03M | 0.64% | 39 |
|
|
2015
Q2 | $18M | Sell |
193,215
-8,693
| -4% | -$811K | 0.55% | 44 |
|
|
2015
Q1 | $19.3M | Sell |
201,908
-13,144
| -6% | -$1.26M | 0.57% | 43 |
|
|
2014
Q4 | $20.3M | Sell |
215,052
-31,057
| -13% | -$2.93M | 0.63% | 38 |
|
|
2014
Q3 | $22.9M | Sell |
246,109
-60,931
| -20% | -$5.67M | 0.69% | 28 |
|
|
2014
Q2 | $27.4M | Sell |
307,040
-5,310
| -2% | -$474K | 0.71% | 27 |
|
|
2014
Q1 | $26.1M | Buy |
312,350
+10,676
| +4% | +$891K | 0.69% | 28 |
|
|
2013
Q4 | $24.8M | Sell |
301,674
-73,583
| -20% | -$6.05M | 0.71% | 25 |
|
|
2013
Q3 | $29.8M | Buy |
375,257
+19,357
| +5% | +$1.54M | 0.78% | 21 |
|
|
2013
Q2 | $29.1M | Buy |
+355,900
| New | +$29.1M | 0.83% | 21 |
|