PAM
Panagora Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
451,692
+108,548
| +32% | +$14.3M | 0.27% | 98 |
|
|
2025
Q1 | $51.5M | Sell |
343,144
-10,561
| -3% | -$1.58M | 0.26% | 89 |
|
|
2024
Q4 | $53.8M | Buy |
353,705
+33,338
| +10% | +$5.07M | 0.25% | 99 |
|
|
2024
Q3 | $54.5M | Sell |
320,367
-974
| -0.3% | -$166K | 0.26% | 98 |
|
|
2024
Q2 | $53M | Buy |
321,341
+66,201
| +26% | +$10.9M | 0.27% | 91 |
|
|
2024
Q1 | $44.7M | Buy |
255,140
+2,652
| +1% | +$464K | 0.23% | 108 |
|
|
2023
Q4 | $42.9M | Sell |
252,488
-44,982
| -15% | -$7.64M | 0.24% | 106 |
|
|
2023
Q3 | $50.4M | Sell |
297,470
-25,236
| -8% | -$4.28M | 0.31% | 81 |
|
|
2023
Q2 | $59.8M | Buy |
322,706
+47,958
| +17% | +$8.88M | 0.35% | 74 |
|
|
2023
Q1 | $50.1M | Sell |
274,748
-6,477
| -2% | -$1.18M | 0.32% | 81 |
|
|
2022
Q4 | $50.8M | Buy |
281,225
+175,541
| +166% | +$31.7M | 0.33% | 78 |
|
|
2022
Q3 | $17.3M | Buy |
105,684
+74,783
| +242% | +$12.2M | 0.12% | 184 |
|
|
2022
Q2 | $5.15M | Sell |
30,901
-5,288
| -15% | -$881K | 0.03% | 373 |
|
|
2022
Q1 | $6.06M | Sell |
36,189
-17,932
| -33% | -$3M | 0.03% | 375 |
|
|
2021
Q4 | $9.4M | Buy |
54,121
+20,486
| +61% | +$3.56M | 0.05% | 300 |
|
|
2021
Q3 | $5.06M | Buy |
33,635
+2,489
| +8% | +$374K | 0.03% | 420 |
|
|
2021
Q2 | $4.62M | Sell |
31,146
-26,342
| -46% | -$3.9M | 0.02% | 462 |
|
|
2021
Q1 | $8.13M | Sell |
57,488
-5,158
| -8% | -$730K | 0.05% | 356 |
|
|
2020
Q4 | $9.29M | Sell |
62,646
-124,298
| -66% | -$18.4M | 0.06% | 301 |
|
|
2020
Q3 | $25.9M | Buy |
186,944
+42,213
| +29% | +$5.85M | 0.16% | 134 |
|
|
2020
Q2 | $19.1M | Sell |
144,731
-351,958
| -71% | -$46.5M | 0.12% | 166 |
|
|
2020
Q1 | $59.7M | Sell |
496,689
-101,026
| -17% | -$12.1M | 0.42% | 57 |
|
|
2019
Q4 | $81.7M | Sell |
597,715
-394,777
| -40% | -$54M | 0.37% | 61 |
|
|
2019
Q3 | $136M | Buy |
992,492
+327,963
| +49% | +$45M | 0.63% | 36 |
|
|
2019
Q2 | $87.1M | Buy |
664,529
+479,579
| +259% | +$62.9M | 0.39% | 64 |
|
|
2019
Q1 | $22.7M | Sell |
184,950
-355,913
| -66% | -$43.6M | 0.1% | 201 |
|
|
2018
Q4 | $59.8M | Sell |
540,863
-407,026
| -43% | -$45M | 0.28% | 91 |
|
|
2018
Q3 | $106M | Sell |
947,889
-108,763
| -10% | -$12.2M | 0.4% | 61 |
|
|
2018
Q2 | $115M | Buy |
1,056,652
+216,616
| +26% | +$23.6M | 0.46% | 47 |
|
|
2018
Q1 | $91.7M | Sell |
840,036
-283,039
| -25% | -$30.9M | 0.36% | 76 |
|
|
2017
Q4 | $135M | Sell |
1,123,075
-214,456
| -16% | -$25.7M | 0.51% | 38 |
|
|
2017
Q3 | $149M | Sell |
1,337,531
-905,667
| -40% | -$101M | 0.59% | 30 |
|
|
2017
Q2 | $259M | Buy |
2,243,198
+60,867
| +3% | +$7.03M | 1.04% | 13 |
|
|
2017
Q1 | $244M | Sell |
2,182,331
-353,144
| -14% | -$39.5M | 1.02% | 14 |
|
|
2016
Q4 | $265M | Buy |
2,535,475
+90,616
| +4% | +$9.48M | 1.22% | 10 |
|
|
2016
Q3 | $266M | Buy |
2,444,859
+102,638
| +4% | +$11.2M | 1.27% | 9 |
|
|
2016
Q2 | $248M | Buy |
2,342,221
+195,626
| +9% | +$20.7M | 1.23% | 10 |
|
|
2016
Q1 | $220M | Buy |
2,146,595
+307,650
| +17% | +$31.5M | 1.09% | 11 |
|
|
2015
Q4 | $184M | Buy |
1,838,945
+74,804
| +4% | +$7.47M | 0.91% | 14 |
|
|
2015
Q3 | $166M | Buy |
1,764,141
+21,202
| +1% | +$2M | 0.88% | 14 |
|
|
2015
Q2 | $163M | Buy |
1,742,939
+135,760
| +8% | +$12.7M | 0.82% | 17 |
|
|
2015
Q1 | $154M | Buy |
1,607,179
+238,019
| +17% | +$22.8M | 0.78% | 14 |
|
|
2014
Q4 | $129M | Sell |
1,369,160
-251,172
| -16% | -$23.8M | 0.66% | 30 |
|
|
2014
Q3 | $151M | Sell |
1,620,332
-46,238
| -3% | -$4.3M | 0.73% | 24 |
|
|
2014
Q2 | $149M | Buy |
1,666,570
+76,849
| +5% | +$6.87M | 0.72% | 27 |
|
|
2014
Q1 | $133M | Sell |
1,589,721
-251,318
| -14% | -$21M | 0.63% | 31 |
|
|
2013
Q4 | $153M | Buy |
1,841,039
+159,285
| +9% | +$13.2M | 0.71% | 24 |
|
|
2013
Q3 | $134M | Buy |
1,681,754
+538,457
| +47% | +$42.8M | 0.66% | 31 |
|
|
2013
Q2 | $93.5M | Buy |
+1,143,297
| New | +$93.5M | 0.48% | 53 |
|