O'Shaughnessy Asset 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 | $20.1M | Buy |
151,864
+12,413
| +9% | +$1.64M | 0.14% | 174 |
|
|
2025
Q1 | $20.9M | Buy |
139,451
+12,054
| +9% | +$1.81M | 0.17% | 136 |
|
|
2024
Q4 | $19.4M | Sell |
127,397
-17,183
| -12% | -$2.61M | 0.16% | 132 |
|
|
2024
Q3 | $25.5M | Sell |
144,580
-2,410
| -2% | -$424K | 0.23% | 93 |
|
|
2024
Q2 | $24.2M | Buy |
146,990
+18,839
| +15% | +$3.11M | 0.25% | 86 |
|
|
2024
Q1 | $22.4M | Buy |
128,151
+3,537
| +3% | +$619K | 0.25% | 90 |
|
|
2023
Q4 | $21.2M | Sell |
124,614
-88,878
| -42% | -$15.1M | 0.28% | 89 |
|
|
2023
Q3 | $36.2M | Buy |
213,492
+3,167
| +2% | +$537K | 0.54% | 41 |
|
|
2023
Q2 | $39M | Sell |
210,325
-1,890
| -0.9% | -$350K | 0.58% | 40 |
|
|
2023
Q1 | $38.7M | Sell |
212,215
-10,615
| -5% | -$1.94M | 0.61% | 32 |
|
|
2022
Q4 | $40.3M | Buy |
222,830
+61,181
| +38% | +$11.1M | 0.66% | 32 |
|
|
2022
Q3 | $26.4M | Buy |
161,649
+49,299
| +44% | +$8.05M | 0.5% | 51 |
|
|
2022
Q2 | $18.7M | Buy |
112,350
+26,955
| +32% | +$4.49M | 0.35% | 85 |
|
|
2022
Q1 | $14.3M | Buy |
85,395
+39,650
| +87% | +$6.64M | 0.24% | 115 |
|
|
2021
Q4 | $7.95M | Buy |
45,745
+17,092
| +60% | +$2.97M | 0.14% | 168 |
|
|
2021
Q3 | $4.31M | Buy |
28,653
+7,617
| +36% | +$1.15M | 0.09% | 196 |
|
|
2021
Q2 | $3.12M | Buy |
21,036
+419
| +2% | +$62.1K | 0.06% | 238 |
|
|
2021
Q1 | $2.92M | Sell |
20,617
-1,737
| -8% | -$246K | 0.06% | 218 |
|
|
2020
Q4 | $3.32M | Buy |
22,354
+7,384
| +49% | +$1.1M | 0.09% | 155 |
|
|
2020
Q3 | $2.08M | Buy |
14,970
+7,390
| +97% | +$1.02M | 0.06% | 181 |
|
|
2020
Q2 | $1M | Sell |
7,580
-149
| -2% | -$19.7K | 0.03% | 273 |
|
|
2020
Q1 | $928K | Sell |
7,729
-1,177
| -13% | -$141K | 0.03% | 222 |
|
|
2019
Q4 | $1.22M | Buy |
8,906
+3,015
| +51% | +$412K | 0.03% | 247 |
|
|
2019
Q3 | $808K | Buy |
5,891
+69
| +1% | +$9.46K | 0.02% | 292 |
|
|
2019
Q2 | $763K | Buy |
5,822
+3,230
| +125% | +$423K | 0.02% | 305 |
|
|
2019
Q1 | $318K | Hold |
2,592
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $286K | Buy |
+2,592
| New | +$286K | 0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$3K | – | 950 |
|
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 843 |
|
|
2016
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $3K | Sell |
30
-18
| -38% | -$1.8K | ﹤0.01% | 861 |
|
|
2015
Q4 | $5K | Sell |
48
-40
| -45% | -$4.17K | ﹤0.01% | 803 |
|
|
2015
Q3 | $8K | Sell |
88
-6
| -6% | -$545 | ﹤0.01% | 724 |
|
|
2015
Q2 | $9K | Sell |
94
-14
| -13% | -$1.34K | ﹤0.01% | 760 |
|
|
2015
Q1 | $10K | Buy |
108
+99
| +1,100% | +$9.17K | ﹤0.01% | 747 |
|
|
2014
Q4 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 988 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1040 |
|