Nexus Investment Management’s PepsiCo PEP Stock Holding History

Nexus Investment Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5K	Hold	125	–	–	﹤0.01%	76
2025 Q1	$27K	Buy	+125	New	+$27K	﹤0.01%	69
2022 Q3	–	Sell	-4,250	Closed	-$708K	–	67
2022 Q2	$708K	Hold	4,250	–	–	0.08%	52
2022 Q1	$711K	Hold	4,250	–	–	0.07%	50
2021 Q4	$738K	Hold	4,250	–	–	0.08%	49
2021 Q3	$639K	Hold	4,250	–	–	0.07%	52
2021 Q2	$630K	Hold	4,250	–	–	0.07%	51
2021 Q1	$601K	Hold	4,250	–	–	0.07%	54
2020 Q4	$617K	Buy	4,250 +875	+26%	+$127K	0.08%	50
2020 Q3	$468K	Hold	3,375	–	–	0.07%	53
2020 Q2	$446K	Buy	3,375 +700	+26%	+$92.5K	0.07%	52
2020 Q1	$321K	Sell	2,675 -325	-11%	-$39K	0.06%	57
2019 Q4	$410K	Hold	3,000	–	–	0.06%	58
2019 Q3	$411K	Sell	3,000 -3,000	-50%	-$411K	0.06%	56
2019 Q2	$787K	Hold	6,000	–	–	0.11%	48
2019 Q1	$735K	Sell	6,000 -150	-2%	-$18.4K	0.11%	49
2018 Q4	$679K	Hold	6,150	–	–	0.12%	46
2018 Q3	$688K	Sell	6,150 -450	-7%	-$50.3K	0.1%	54
2018 Q2	$719K	Hold	6,600	–	–	0.11%	54
2018 Q1	$720K	Hold	6,600	–	–	0.11%	49
2017 Q4	$791K	Hold	6,600	–	–	0.12%	51
2017 Q3	$735K	Hold	6,600	–	–	0.11%	51
2017 Q2	$762K	Hold	6,600	–	–	0.12%	47
2017 Q1	$738K	Sell	6,600 -300	-4%	-$33.5K	0.13%	45
2016 Q4	$722K	Hold	6,900	–	–	0.12%	50
2016 Q3	$751K	Buy	6,900 +950	+16%	+$103K	0.14%	48
2016 Q2	$630K	Sell	5,950 -1,000	-14%	-$106K	0.12%	55
2016 Q1	$712K	Hold	6,950	–	–	0.13%	52
2015 Q4	$694K	Hold	6,950	–	–	0.14%	51
2015 Q3	$655K	Buy	6,950 +200	+3%	+$18.8K	0.14%	48
2015 Q2	$630K	Hold	6,750	–	–	0.12%	50
2015 Q1	$645K	Hold	6,750	–	–	0.13%	50
2014 Q4	$638K	Hold	6,750	–	–	0.12%	50
2014 Q3	$628K	Hold	6,750	–	–	0.12%	50
2014 Q2	$603K	Hold	6,750	–	–	0.11%	53
2014 Q1	$564K	Buy	6,750 +3,970	+143%	+$332K	0.11%	52
2013 Q4	$231K	Hold	2,780	–	–	0.05%	66
2013 Q3	$221K	Buy	2,780 +280	+11%	+$22.3K	0.05%	65
2013 Q2	$214K	Buy	+2,500	New	+$214K	0.05%	63