Neuberger Berman Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Buy |
640,903
+19,543
| +3% | +$2.58M | 0.07% | 349 |
|
|
2025
Q1 | $93.2M | Buy |
621,360
+171,676
| +38% | +$25.7M | 0.08% | 316 |
|
|
2024
Q4 | $68.4M | Sell |
449,684
-97,084
| -18% | -$14.8M | 0.05% | 375 |
|
|
2024
Q3 | $93M | Sell |
546,768
-20,114
| -4% | -$3.42M | 0.07% | 305 |
|
|
2024
Q2 | $93.5M | Sell |
566,882
-24,988
| -4% | -$4.12M | 0.08% | 293 |
|
|
2024
Q1 | $104M | Sell |
591,870
-141,636
| -19% | -$24.8M | 0.09% | 278 |
|
|
2023
Q4 | $125M | Sell |
733,506
-1,369,126
| -65% | -$232M | 0.11% | 236 |
|
|
2023
Q3 | $356M | Sell |
2,102,632
-546,558
| -21% | -$92.6M | 0.32% | 68 |
|
|
2023
Q2 | $491M | Buy |
2,649,190
+239,717
| +10% | +$44.4M | 0.44% | 45 |
|
|
2023
Q1 | $439M | Buy |
2,409,473
+768,318
| +47% | +$140M | 0.41% | 48 |
|
|
2022
Q4 | $296M | Buy |
1,641,155
+924,476
| +129% | +$167M | 0.29% | 87 |
|
|
2022
Q3 | $117M | Buy |
716,679
+1,829
| +0.3% | +$299K | 0.12% | 235 |
|
|
2022
Q2 | $119M | Buy |
714,850
+71,842
| +11% | +$12M | 0.12% | 243 |
|
|
2022
Q1 | $108M | Buy |
643,008
+21,386
| +3% | +$3.58M | 0.09% | 305 |
|
|
2021
Q4 | $105M | Buy |
621,622
+47,804
| +8% | +$8.07M | 0.08% | 314 |
|
|
2021
Q3 | $84.3M | Buy |
573,818
+9,088
| +2% | +$1.33M | 0.07% | 346 |
|
|
2021
Q2 | $81.9M | Buy |
564,730
+47,594
| +9% | +$6.9M | 0.07% | 356 |
|
|
2021
Q1 | $72.5M | Sell |
517,136
-47,119
| -8% | -$6.6M | 0.07% | 358 |
|
|
2020
Q4 | $83.3M | Buy |
564,255
+6,816
| +1% | +$1.01M | 0.09% | 305 |
|
|
2020
Q3 | $77M | Sell |
557,439
-197,294
| -26% | -$27.3M | 0.09% | 280 |
|
|
2020
Q2 | $99.7M | Sell |
754,733
-222,794
| -23% | -$29.4M | 0.12% | 228 |
|
|
2020
Q1 | $117M | Buy |
977,527
+88,120
| +10% | +$10.6M | 0.18% | 155 |
|
|
2019
Q4 | $122M | Buy |
889,407
+47,920
| +6% | +$6.55M | 0.14% | 219 |
|
|
2019
Q3 | $115M | Buy |
841,487
+48,816
| +6% | +$6.69M | 0.14% | 204 |
|
|
2019
Q2 | $104M | Buy |
792,671
+66,605
| +9% | +$8.73M | 0.12% | 243 |
|
|
2019
Q1 | $89M | Sell |
726,066
-297,748
| -29% | -$36.5M | 0.11% | 270 |
|
|
2018
Q4 | $113M | Sell |
1,023,814
-101,094
| -9% | -$11.2M | 0.16% | 199 |
|
|
2018
Q3 | $126M | Sell |
1,124,908
-551,857
| -33% | -$61.7M | 0.14% | 214 |
|
|
2018
Q2 | $183M | Sell |
1,676,765
-51,767
| -3% | -$5.64M | 0.2% | 143 |
|
|
2018
Q1 | $189M | Buy |
1,728,532
+327,214
| +23% | +$35.7M | 0.22% | 137 |
|
|
2017
Q4 | $168M | Buy |
1,401,318
+32,236
| +2% | +$3.87M | 0.19% | 161 |
|
|
2017
Q3 | $153M | Buy |
1,369,082
+23,922
| +2% | +$2.67M | 0.19% | 166 |
|
|
2017
Q2 | $155M | Buy |
1,345,160
+839
| +0.1% | +$96.9K | 0.2% | 159 |
|
|
2017
Q1 | $150M | Buy |
1,344,321
+12,227
| +0.9% | +$1.37M | 0.19% | 166 |
|
|
2016
Q4 | $139M | Buy |
1,332,094
+41,394
| +3% | +$4.33M | 0.19% | 179 |
|
|
2016
Q3 | $140M | Buy |
1,290,700
+103,131
| +9% | +$11.2M | 0.19% | 161 |
|
|
2016
Q2 | $126M | Buy |
1,187,569
+78,119
| +7% | +$8.28M | 0.17% | 177 |
|
|
2016
Q1 | $114M | Buy |
1,109,450
+252,754
| +30% | +$25.9M | 0.16% | 201 |
|
|
2015
Q4 | $85.6M | Sell |
856,696
-5,314
| -0.6% | -$531K | 0.11% | 250 |
|
|
2015
Q3 | $81.3M | Sell |
862,010
-191,624
| -18% | -$18.1M | 0.1% | 272 |
|
|
2015
Q2 | $98.3M | Sell |
1,053,634
-57,384
| -5% | -$5.36M | 0.11% | 266 |
|
|
2015
Q1 | $106M | Sell |
1,111,018
-205,335
| -16% | -$19.6M | 0.11% | 262 |
|
|
2014
Q4 | $124M | Sell |
1,316,353
-224,505
| -15% | -$21.2M | 0.13% | 226 |
|
|
2014
Q3 | $143M | Buy |
1,540,858
+168,512
| +12% | +$15.7M | 0.15% | 196 |
|
|
2014
Q2 | $123M | Sell |
1,372,346
-110,179
| -7% | -$9.84M | 0.12% | 252 |
|
|
2014
Q1 | $124M | Sell |
1,482,525
-80,055
| -5% | -$6.68M | 0.13% | 239 |
|
|
2013
Q4 | $130M | Buy |
1,562,580
+582,112
| +59% | +$48.3M | 0.13% | 235 |
|
|
2013
Q3 | $77.9M | Sell |
980,468
-62,119
| -6% | -$4.94M | 0.09% | 332 |
|
|
2013
Q2 | $85.3M | Buy |
+1,042,587
| New | +$85.3M | 0.1% | 293 |
|