New York Life Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
205,337
+2,402
| +1% | +$317K | 0.25% | 78 |
|
|
2025
Q1 | $30.4M | Sell |
202,935
-1,071
| -0.5% | -$161K | 0.31% | 62 |
|
|
2024
Q4 | $31M | Sell |
204,006
-409
| -0.2% | -$62.2K | 0.3% | 57 |
|
|
2024
Q3 | $34.8M | Sell |
204,415
-5,767
| -3% | -$981K | 0.34% | 52 |
|
|
2024
Q2 | $34.7M | Buy |
210,182
+2,120
| +1% | +$350K | 0.35% | 50 |
|
|
2024
Q1 | $36.4M | Sell |
208,062
-7,052
| -3% | -$1.23M | 0.36% | 46 |
|
|
2023
Q4 | $36.5M | Sell |
215,114
-11,849
| -5% | -$2.01M | 0.37% | 49 |
|
|
2023
Q3 | $38.5M | Sell |
226,963
-2,983
| -1% | -$505K | 0.42% | 42 |
|
|
2023
Q2 | $42.6M | Sell |
229,946
-1,668
| -0.7% | -$309K | 0.44% | 40 |
|
|
2023
Q1 | $42.2M | Buy |
231,614
+15,077
| +7% | +$2.75M | 0.47% | 39 |
|
|
2022
Q4 | $39.1M | Sell |
216,537
-66
| -0% | -$11.9K | 0.45% | 38 |
|
|
2022
Q3 | $35.4M | Sell |
216,603
-1,906
| -0.9% | -$311K | 0.43% | 41 |
|
|
2022
Q2 | $36.4M | Buy |
+218,509
| New | +$36.4M | 0.42% | 40 |
|