Nuveen Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.22B | Buy |
7,998,264
+72,791
| +0.9% | +$11.1M | 0.34% | 49 |
|
|
2024
Q3 | $1.35B | Buy |
7,925,473
+182,461
| +2% | +$31M | 0.38% | 44 |
|
|
2024
Q2 | $1.28B | Buy |
7,743,012
+611,694
| +9% | +$101M | 0.37% | 43 |
|
|
2024
Q1 | $1.25B | Sell |
7,131,318
-2,269
| -0% | -$397K | 0.37% | 47 |
|
|
2023
Q4 | $1.21B | Buy |
7,133,587
+163,377
| +2% | +$27.8M | 0.39% | 49 |
|
|
2023
Q3 | $1.18B | Sell |
6,970,210
-3,097,024
| -31% | -$525M | 0.42% | 45 |
|
|
2023
Q2 | $1.86B | Sell |
10,067,234
-810,694
| -7% | -$150M | 0.65% | 23 |
|
|
2023
Q1 | $1.98B | Sell |
10,877,928
-79,141
| -0.7% | -$14.4M | 0.74% | 18 |
|
|
2022
Q4 | $1.98B | Buy |
10,957,069
+108,119
| +1% | +$19.5M | 0.77% | 17 |
|
|
2022
Q3 | $1.77B | Buy |
10,848,950
+816,417
| +8% | +$133M | 0.72% | 18 |
|
|
2022
Q2 | $1.67B | Buy |
10,032,533
+2,038,517
| +26% | +$340M | 0.65% | 23 |
|
|
2022
Q1 | $1.3B | Sell |
7,994,016
-501,150
| -6% | -$81.5M | 0.42% | 43 |
|
|
2021
Q4 | $1.48B | Sell |
8,495,166
-514,460
| -6% | -$89.4M | 0.44% | 44 |
|
|
2021
Q3 | $1.36B | Sell |
9,009,626
-1,518,241
| -14% | -$228M | 0.42% | 41 |
|
|
2021
Q2 | $1.56B | Sell |
10,527,867
-287,531
| -3% | -$42.6M | 0.47% | 35 |
|
|
2021
Q1 | $1.53B | Sell |
10,815,398
-281,171
| -3% | -$39.8M | 0.49% | 33 |
|
|
2020
Q4 | $1.65B | Buy |
11,096,569
+1,220,334
| +12% | +$181M | 0.56% | 25 |
|
|
2020
Q3 | $1.37B | Buy |
9,876,235
+66,493
| +0.7% | +$9.22M | 0.53% | 30 |
|
|
2020
Q2 | $1.3B | Sell |
9,809,742
-452,888
| -4% | -$59.9M | 0.53% | 28 |
|
|
2020
Q1 | $1.23B | Buy |
10,262,630
+541,069
| +6% | +$65M | 0.6% | 30 |
|
|
2019
Q4 | $1.33B | Sell |
9,721,561
-88,467
| -0.9% | -$12.1M | 0.5% | 37 |
|
|
2019
Q3 | $1.34B | Buy |
9,810,028
+39,701
| +0.4% | +$5.44M | 0.54% | 31 |
|
|
2019
Q2 | $1.28B | Buy |
9,770,327
+9,669,780
| +9,617% | +$1.27B | 0.5% | 34 |
|
|
2019
Q1 | $12.3M | Sell |
100,547
-1,515
| -1% | -$186K | 0.07% | 376 |
|
|
2018
Q4 | $11.3M | Sell |
102,062
-503
| -0.5% | -$55.6K | 0.07% | 378 |
|
|
2018
Q3 | $11.5M | Sell |
102,565
-10,671
| -9% | -$1.19M | 0.06% | 410 |
|
|
2018
Q2 | $12.3M | Sell |
113,236
-911
| -0.8% | -$99.2K | 0.08% | 356 |
|
|
2018
Q1 | $12.5M | Sell |
114,147
-1,399
| -1% | -$153K | 0.08% | 341 |
|
|
2017
Q4 | $13.9M | Buy |
115,546
+279
| +0.2% | +$33.5K | 0.09% | 326 |
|
|
2017
Q3 | $12.8M | Sell |
115,267
-24,700
| -18% | -$2.75M | 0.08% | 342 |
|
|
2017
Q2 | $16.2M | Sell |
139,967
-141,782
| -50% | -$16.4M | 0.1% | 290 |
|
|
2017
Q1 | $31.5M | Sell |
281,749
-189,909
| -40% | -$21.2M | 0.19% | 129 |
|
|
2016
Q4 | $49.4M | Buy |
471,658
+119,309
| +34% | +$12.5M | 0.25% | 95 |
|
|
2016
Q3 | $38.3M | Sell |
352,349
-10,731
| -3% | -$1.17M | 0.22% | 99 |
|
|
2016
Q2 | $38.5M | Sell |
363,080
-15,504
| -4% | -$1.64M | 0.24% | 96 |
|
|
2016
Q1 | $38.8K | Sell |
378,584
-64,249
| -15% | -$6.58K | 0.2% | 94 |
|
|
2015
Q4 | $44.2K | Sell |
442,833
-471
| -0.1% | -$47 | 0.23% | 82 |
|
|
2015
Q3 | $41.8K | Sell |
443,304
-8,934
| -2% | -$842 | 0.24% | 96 |
|
|
2015
Q2 | $42.2K | Sell |
452,238
-15,290
| -3% | -$1.43K | 0.23% | 91 |
|
|
2015
Q1 | $44.7M | Buy |
467,528
+41,949
| +10% | +$4.01M | 0.25% | 101 |
|
|
2014
Q4 | $40.2M | Buy |
425,579
+216,345
| +103% | +$20.5M | 0.23% | 101 |
|
|
2014
Q3 | $19.5M | Buy |
209,234
+24,764
| +13% | +$2.31M | 0.12% | 232 |
|
|
2014
Q2 | $16.5M | Buy |
184,470
+47,081
| +34% | +$4.21M | 0.1% | 272 |
|
|
2014
Q1 | $11.5M | Sell |
137,389
-19,440
| -12% | -$1.62M | 0.07% | 328 |
|
|
2013
Q4 | $13M | Sell |
156,829
-4,814
| -3% | -$399K | 0.08% | 297 |
|
|
2013
Q3 | $12.9M | Buy |
161,643
+804
| +0.5% | +$63.9K | 0.08% | 299 |
|
|
2013
Q2 | $13.2M | Buy |
+160,839
| New | +$13.2M | 0.09% | 287 |
|