O'Shaughnessy Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
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|
2025
Q1 | $20.9M | Buy |
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|
2024
Q4 | $19.4M | Sell |
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|
2024
Q3 | $25.5M | Sell |
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|
2024
Q2 | $24.2M | Buy |
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|
2024
Q1 | $22.4M | Buy |
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|
2023
Q4 | $21.2M | Sell |
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|
2023
Q3 | $36.2M | Buy |
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|
2023
Q2 | $39M | Sell |
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|
2023
Q1 | $38.7M | Sell |
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|
2022
Q4 | $40.3M | Buy |
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|
2022
Q3 | $26.4M | Buy |
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|
2022
Q2 | $18.7M | Buy |
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|
2022
Q1 | $14.3M | Buy |
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|
2021
Q4 | $7.95M | Buy |
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|
2021
Q3 | $4.31M | Buy |
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|
2021
Q2 | $3.12M | Buy |
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|
2021
Q1 | $2.92M | Sell |
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|
2020
Q4 | $3.31M | Buy |
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|
2020
Q3 | $2.08M | Buy |
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|
2020
Q2 | $1M | Sell |
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|
2020
Q1 | $928K | Sell |
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|
2019
Q4 | $1.22M | Buy |
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|
2019
Q3 | $808K | Buy |
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|
2019
Q2 | $763K | Buy |
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|
2019
Q1 | $318K | Hold |
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|
2018
Q4 | $286K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3K | Hold |
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|
2016
Q3 | $3K | Hold |
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|
2016
Q2 | $3K | Hold |
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|
2016
Q1 | $3K | Sell |
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|
2015
Q4 | $5K | Sell |
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|
2015
Q3 | $8K | Sell |
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|
2015
Q2 | $9K | Sell |
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|
2015
Q1 | $10K | Buy |
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|
2014
Q4 | $1K | Buy |
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|
2014
Q3 | $0 | Buy |
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