Pacer Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
576,515
+430,308
| +294% | +$56.8M | 0.19% | 111 |
|
|
2025
Q1 | $21.9M | Sell |
146,207
-44,963
| -24% | -$6.74M | 0.05% | 282 |
|
|
2024
Q4 | $29.1M | Sell |
191,170
-25,686
| -12% | -$3.91M | 0.06% | 266 |
|
|
2024
Q3 | $36.9M | Buy |
216,856
+15,821
| +8% | +$2.69M | 0.08% | 245 |
|
|
2024
Q2 | $33.2M | Buy |
201,035
+24,835
| +14% | +$4.1M | 0.08% | 250 |
|
|
2024
Q1 | $30.8M | Sell |
176,200
-1,620
| -0.9% | -$284K | 0.07% | 262 |
|
|
2023
Q4 | $30.2M | Buy |
177,820
+29,301
| +20% | +$4.98M | 0.09% | 236 |
|
|
2023
Q3 | $25.2M | Buy |
148,519
+16,857
| +13% | +$2.86M | 0.1% | 211 |
|
|
2023
Q2 | $24.4M | Sell |
131,662
-31,024
| -19% | -$5.75M | 0.1% | 213 |
|
|
2023
Q1 | $29.7M | Buy |
162,686
+45,298
| +39% | +$8.26M | 0.13% | 168 |
|
|
2022
Q4 | $21.2M | Buy |
117,388
+61,239
| +109% | +$11.1M | 0.11% | 155 |
|
|
2022
Q3 | $9.17M | Sell |
56,149
-56,374
| -50% | -$9.2M | 0.06% | 262 |
|
|
2022
Q2 | $18.8M | Buy |
112,523
+41,433
| +58% | +$6.91M | 0.14% | 121 |
|
|
2022
Q1 | $11.9M | Sell |
71,090
-44,170
| -38% | -$7.39M | 0.1% | 206 |
|
|
2021
Q4 | $20M | Sell |
115,260
-27,951
| -20% | -$4.86M | 0.21% | 81 |
|
|
2021
Q3 | $21.5M | Buy |
143,211
+9,087
| +7% | +$1.37M | 0.27% | 47 |
|
|
2021
Q2 | $19.9M | Buy |
134,124
+12,779
| +11% | +$1.89M | 0.28% | 47 |
|
|
2021
Q1 | $17.2M | Sell |
121,345
-8,276
| -6% | -$1.17M | 0.3% | 45 |
|
|
2020
Q4 | $19.2M | Sell |
129,621
-68,708
| -35% | -$10.2M | 0.36% | 42 |
|
|
2020
Q3 | $27.5M | Sell |
198,329
-34,834
| -15% | -$4.83M | 0.58% | 28 |
|
|
2020
Q2 | $30.8M | Buy |
233,163
+120,007
| +106% | +$15.9M | 0.62% | 27 |
|
|
2020
Q1 | $15.6M | Buy |
113,156
+3,310
| +3% | +$455K | 0.31% | 24 |
|
|
2019
Q4 | $15M | Sell |
109,846
-140,854
| -56% | -$19.3M | 0.68% | 19 |
|
|
2019
Q3 | $34.4M | Buy |
250,700
+26,306
| +12% | +$3.61M | 0.77% | 15 |
|
|
2019
Q2 | $29.4M | Buy |
224,394
+10,345
| +5% | +$1.36M | 0.72% | 15 |
|
|
2019
Q1 | $26.2M | Buy |
+214,049
| New | +$26.2M | 0.73% | 15 |
|
|
2018
Q4 | – | Sell |
-129,497
| Closed | -$14.5M | – | 912 |
|
|
2018
Q3 | $14.5M | Buy |
129,497
+63,589
| +96% | +$7.11M | 0.54% | 28 |
|
|
2018
Q2 | $7.18M | Buy |
65,908
+11,802
| +22% | +$1.28M | 0.32% | 48 |
|
|
2018
Q1 | $5.91M | Buy |
54,106
+8,811
| +19% | +$962K | 0.33% | 46 |
|
|
2017
Q4 | $5.43M | Buy |
45,295
+8,960
| +25% | +$1.07M | 0.38% | 34 |
|
|
2017
Q3 | $4.05M | Buy |
36,335
+3,784
| +12% | +$422K | 0.36% | 40 |
|
|
2017
Q2 | $3.76M | Buy |
32,551
+2,094
| +7% | +$242K | 0.37% | 36 |
|
|
2017
Q1 | $3.41M | Buy |
30,457
+1,554
| +5% | +$174K | 0.42% | 33 |
|
|
2016
Q4 | $3.02M | Sell |
28,903
-745
| -3% | -$77.9K | 0.43% | 32 |
|
|
2016
Q3 | $3.23M | Buy |
29,648
+100
| +0.3% | +$10.9K | 0.49% | 29 |
|
|
2016
Q2 | $3.13M | Buy |
29,548
+2,740
| +10% | +$290K | 0.49% | 27 |
|
|
2016
Q1 | $2.75M | Sell |
26,808
-1,555
| -5% | -$159K | 0.62% | 30 |
|
|
2015
Q4 | $2.83M | Buy |
28,363
+26,132
| +1,171% | +$2.61M | 0.67% | 31 |
|
|
2015
Q3 | $210K | Hold |
2,231
| – | – | 0.51% | 87 |
|
|
2015
Q2 | $208K | Hold |
2,231
| – | – | 0.43% | 101 |
|
|
2015
Q1 | $213K | Buy |
+2,231
| New | +$213K | 0.44% | 94 |
|
|
2013
Q4 | $1.48M | Buy |
+15,684
| New | +$1.48M | 0.36% | 68 |
|