Nisa Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
770,074
+52,075
| +7% | +$6.88M | 0.46% | 26 |
|
|
2025
Q1 | $108M | Sell |
717,999
-267,436
| -27% | -$40.1M | 0.54% | 28 |
|
|
2024
Q4 | $151M | Buy |
985,435
+570,237
| +137% | +$87.4M | 0.59% | 19 |
|
|
2024
Q3 | $70.6M | Buy |
415,198
+28,043
| +7% | +$4.77M | 0.42% | 40 |
|
|
2024
Q2 | $63.9M | Buy |
387,155
+2,976
| +0.8% | +$491K | 0.4% | 41 |
|
|
2024
Q1 | $67.7M | Sell |
384,179
-5,600
| -1% | -$987K | 0.44% | 38 |
|
|
2023
Q4 | $66.2M | Buy |
389,779
+1,665
| +0.4% | +$283K | 0.47% | 38 |
|
|
2023
Q3 | $65.8M | Sell |
388,114
-17,260
| -4% | -$2.92M | 0.5% | 33 |
|
|
2023
Q2 | $75.1M | Sell |
405,374
-3,969
| -1% | -$735K | 0.55% | 28 |
|
|
2023
Q1 | $74.6M | Buy |
409,343
+1,505
| +0.4% | +$274K | 0.58% | 27 |
|
|
2022
Q4 | $73.7M | Sell |
407,838
-11,244
| -3% | -$2.03M | 0.58% | 22 |
|
|
2022
Q3 | $68.6M | Buy |
419,082
+619
| +0.1% | +$101K | 0.58% | 25 |
|
|
2022
Q2 | $69.7M | Buy |
418,463
+11,226
| +3% | +$1.87M | 0.61% | 27 |
|
|
2022
Q1 | $68.2M | Sell |
407,237
-983
| -0.2% | -$165K | 0.48% | 37 |
|
|
2021
Q4 | $70.8M | Buy |
408,220
+5,703
| +1% | +$990K | 0.53% | 32 |
|
|
2021
Q3 | $60.5K | Sell |
402,517
-8,500
| -2% | -$1.28K | 0.37% | 49 |
|
|
2021
Q2 | $60.9K | Sell |
411,017
-33,911
| -8% | -$5.03K | 0.38% | 50 |
|
|
2021
Q1 | $62.9K | Sell |
444,928
-20,072
| -4% | -$2.84K | 0.4% | 51 |
|
|
2020
Q4 | $69M | Sell |
465,000
-8,698
| -2% | -$1.29M | 0.44% | 44 |
|
|
2020
Q3 | $65.7M | Sell |
473,698
-35,548
| -7% | -$4.93M | 0.53% | 38 |
|
|
2020
Q2 | $67.4M | Buy |
509,246
+18,968
| +4% | +$2.51M | 0.62% | 31 |
|
|
2020
Q1 | $58.9M | Buy |
490,278
+12,850
| +3% | +$1.54M | 0.66% | 29 |
|
|
2019
Q4 | $65.3M | Sell |
477,428
-24,600
| -5% | -$3.36M | 0.56% | 33 |
|
|
2019
Q3 | $68.8M | Buy |
502,028
+2,332
| +0.5% | +$320K | 0.61% | 32 |
|
|
2019
Q2 | $65.5M | Sell |
499,696
-7,930
| -2% | -$1.04M | 0.62% | 33 |
|
|
2019
Q1 | $62.2M | Sell |
507,626
-27,782
| -5% | -$3.4M | 0.61% | 34 |
|
|
2018
Q4 | $59.2M | Buy |
535,408
+3,140
| +0.6% | +$347K | 0.66% | 31 |
|
|
2018
Q3 | $59.5M | Buy |
532,268
+47,834
| +10% | +$5.35M | 0.54% | 37 |
|
|
2018
Q2 | $52.7M | Sell |
484,434
-9,351
| -2% | -$1.02M | 0.54% | 35 |
|
|
2018
Q1 | $53.9M | Buy |
493,785
+3,515
| +0.7% | +$384K | 0.56% | 37 |
|
|
2017
Q4 | $58.8M | Sell |
490,270
-15,659
| -3% | -$1.88M | 0.61% | 32 |
|
|
2017
Q3 | $56.4M | Buy |
505,929
+4,383
| +0.9% | +$488K | 0.63% | 34 |
|
|
2017
Q2 | $58M | Buy |
501,546
+11,590
| +2% | +$1.34M | 0.68% | 30 |
|
|
2017
Q1 | $54.8M | Buy |
489,956
+14,045
| +3% | +$1.57M | 0.65% | 31 |
|
|
2016
Q4 | $49.8M | Buy |
475,911
+10,585
| +2% | +$1.11M | 0.6% | 32 |
|
|
2016
Q3 | $50.6M | Buy |
465,326
+5,171
| +1% | +$562K | 0.66% | 31 |
|
|
2016
Q2 | $48.7M | Buy |
460,155
+19,495
| +4% | +$2.07M | 0.66% | 29 |
|
|
2016
Q1 | $45.2M | Sell |
440,660
-5,750
| -1% | -$589K | 0.65% | 31 |
|
|
2015
Q4 | $44.6M | Buy |
446,410
+3,500
| +0.8% | +$350K | 0.64% | 31 |
|
|
2015
Q3 | $41.7M | Buy |
442,910
+3,528
| +0.8% | +$332K | 0.64% | 30 |
|
|
2015
Q2 | $41M | Sell |
439,382
-61,848
| -12% | -$5.77M | 0.58% | 34 |
|
|
2015
Q1 | $47.9M | Sell |
501,230
-600
| -0.1% | -$57.4K | 0.66% | 28 |
|
|
2014
Q4 | $47.5M | Sell |
501,830
-9,135
| -2% | -$864K | 0.65% | 29 |
|
|
2014
Q3 | $47.6M | Buy |
510,965
+450
| +0.1% | +$41.9K | 0.67% | 28 |
|
|
2014
Q2 | $45.6M | Sell |
510,515
-32,619
| -6% | -$2.91M | 0.63% | 31 |
|
|
2014
Q1 | $45.4M | Sell |
543,134
-6,949
| -1% | -$580K | 0.64% | 29 |
|
|
2013
Q4 | $45.6M | Sell |
550,083
-31,725
| -5% | -$2.63M | 0.65% | 27 |
|
|
2013
Q3 | $46.3M | Sell |
581,808
-25,111
| -4% | -$2M | 0.71% | 23 |
|
|
2013
Q2 | $49.6M | Buy |
+606,919
| New | +$49.6M | 0.77% | 24 |
|