PGIM
Pacific Global Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,477
| Closed | -$225K | – | 69 |
|
|
2024
Q4 | $225K | Sell |
1,477
-32,509
| -96% | -$4.94M | 0.29% | 66 |
|
|
2024
Q3 | $5.78M | Sell |
33,986
-667
| -2% | -$113K | 1.04% | 27 |
|
|
2024
Q2 | $5.72M | Sell |
34,653
-797
| -2% | -$131K | 1.09% | 26 |
|
|
2024
Q1 | $6.2M | Sell |
35,450
-1,642
| -4% | -$287K | 1.19% | 22 |
|
|
2023
Q4 | $6.3M | Sell |
37,092
-313
| -0.8% | -$53.2K | 1.28% | 20 |
|
|
2023
Q3 | $6.34M | Sell |
37,405
-601
| -2% | -$102K | 1.39% | 17 |
|
|
2023
Q2 | $7.04M | Sell |
38,006
-660
| -2% | -$122K | 1.45% | 17 |
|
|
2023
Q1 | $7.05M | Sell |
38,666
-2,168
| -5% | -$395K | 1.54% | 15 |
|
|
2022
Q4 | $7.38M | Sell |
40,834
-289
| -0.7% | -$52.2K | 1.63% | 15 |
|
|
2022
Q3 | $6.71M | Buy |
41,123
+287
| +0.7% | +$46.9K | 1.63% | 13 |
|
|
2022
Q2 | $6.81M | Sell |
40,836
-1,035
| -2% | -$173K | 1.6% | 13 |
|
|
2022
Q1 | $7.01M | Sell |
41,871
-283
| -0.7% | -$47.4K | 1.37% | 16 |
|
|
2021
Q4 | $7.32M | Sell |
42,154
-3
| -0% | -$521 | 1.35% | 17 |
|
|
2021
Q3 | $6.34M | Sell |
42,157
-606
| -1% | -$91.2K | 1.28% | 20 |
|
|
2021
Q2 | $6.34M | Sell |
42,763
-154
| -0.4% | -$22.8K | 1.26% | 21 |
|
|
2021
Q1 | $6.07M | Sell |
42,917
-677
| -2% | -$95.8K | 1.27% | 22 |
|
|
2020
Q4 | $6.47M | Buy |
43,594
+2,611
| +6% | +$387K | 1.42% | 19 |
|
|
2020
Q3 | $5.68M | Sell |
40,983
-1,499
| -4% | -$208K | 1.47% | 17 |
|
|
2020
Q2 | $5.62M | Sell |
42,482
-1,122
| -3% | -$148K | 1.58% | 15 |
|
|
2020
Q1 | $5.24M | Sell |
43,604
-3,886
| -8% | -$467K | 1.66% | 16 |
|
|
2019
Q4 | $6.49M | Buy |
47,490
+75
| +0.2% | +$10.3K | 1.41% | 18 |
|
|
2019
Q3 | $6.5M | Sell |
47,415
-571
| -1% | -$78.3K | 1.52% | 16 |
|
|
2019
Q2 | $6.29M | Sell |
47,986
-2,235
| -4% | -$293K | 1.47% | 16 |
|
|
2019
Q1 | $6.16M | Sell |
50,221
-781
| -2% | -$95.7K | 1.36% | 19 |
|
|
2018
Q4 | $5.64M | Sell |
51,002
-336
| -0.7% | -$37.1K | 1.41% | 19 |
|
|
2018
Q3 | $5.74M | Sell |
51,338
-859
| -2% | -$96K | 1.18% | 22 |
|
|
2018
Q2 | $5.68M | Sell |
52,197
-1,136
| -2% | -$124K | 1.24% | 19 |
|
|
2018
Q1 | $5.82M | Sell |
53,333
-78
| -0.1% | -$8.51K | 1.31% | 18 |
|
|
2017
Q4 | $6.41M | Buy |
53,411
+314
| +0.6% | +$37.7K | 1.39% | 16 |
|
|
2017
Q3 | $5.92M | Sell |
53,097
-177
| -0.3% | -$19.7K | 1.34% | 16 |
|
|
2017
Q2 | $6.15M | Sell |
53,274
-933
| -2% | -$108K | 1.42% | 14 |
|
|
2017
Q1 | $6.06M | Buy |
54,207
+853
| +2% | +$95.4K | 1.2% | 24 |
|
|
2016
Q4 | $5.58M | Sell |
53,354
-305
| -0.6% | -$31.9K | 1.13% | 26 |
|
|
2016
Q3 | $5.84M | Buy |
53,659
+1,654
| +3% | +$180K | 1.29% | 24 |
|
|
2016
Q2 | $5.51M | Sell |
52,005
-666
| -1% | -$70.6K | 1.27% | 20 |
|
|
2016
Q1 | $5.4M | Sell |
52,671
-1,666
| -3% | -$171K | 1.21% | 26 |
|
|
2015
Q4 | $5.43M | Buy |
54,337
+2,891
| +6% | +$289K | 1.23% | 23 |
|
|
2015
Q3 | $4.85M | Sell |
51,446
-434
| -0.8% | -$40.9K | 1.08% | 29 |
|
|
2015
Q2 | $4.84M | Buy |
51,880
+1,947
| +4% | +$182K | 0.91% | 33 |
|
|
2015
Q1 | $4.78M | Buy |
49,933
+7,779
| +18% | +$744K | 0.89% | 33 |
|
|
2014
Q4 | $3.99M | Buy |
42,154
+297
| +0.7% | +$28.1K | 0.7% | 42 |
|
|
2014
Q3 | $3.9M | Buy |
41,857
+2,280
| +6% | +$212K | 0.64% | 46 |
|
|
2014
Q2 | $3.54M | Buy |
39,577
+951
| +2% | +$85K | 0.52% | 52 |
|
|
2014
Q1 | $3.23M | Buy |
38,626
+1,675
| +5% | +$140K | 0.5% | 53 |
|
|
2013
Q4 | $3.07M | Buy |
36,951
+340
| +0.9% | +$28.2K | 0.5% | 54 |
|
|
2013
Q3 | $2.91M | Sell |
36,611
-411
| -1% | -$32.7K | 0.57% | 48 |
|
|
2013
Q2 | $3.03M | Buy |
+37,022
| New | +$3.03M | 0.56% | 45 |
|