PAM
Paradigm Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
12,711
+3,700
| +41% | +$489K | 0.41% | 79 |
|
|
2025
Q1 | $1.35M | Hold |
9,011
| – | – | 0.36% | 96 |
|
|
2024
Q4 | $1.37M | Sell |
9,011
-1,200
| -12% | -$182K | 0.38% | 81 |
|
|
2024
Q3 | $1.74M | Hold |
10,211
| – | – | 0.45% | 66 |
|
|
2024
Q2 | $1.68M | Buy |
10,211
+1,300
| +15% | +$214K | 0.47% | 56 |
|
|
2024
Q1 | $1.56M | Sell |
8,911
-300
| -3% | -$52.5K | 0.4% | 75 |
|
|
2023
Q4 | $1.56M | Sell |
9,211
-200
| -2% | -$34K | 0.41% | 69 |
|
|
2023
Q3 | $1.59M | Sell |
9,411
-400
| -4% | -$67.8K | 0.45% | 57 |
|
|
2023
Q2 | $1.82M | Sell |
9,811
-9,200
| -48% | -$1.7M | 0.49% | 52 |
|
|
2023
Q1 | $3.47M | Hold |
19,011
| – | – | 0.95% | 10 |
|
|
2022
Q4 | $3.43M | Buy |
19,011
+11,100
| +140% | +$2.01M | 0.96% | 10 |
|
|
2022
Q3 | $1.29M | Sell |
7,911
-300
| -4% | -$49K | 0.43% | 51 |
|
|
2022
Q2 | $1.37M | Buy |
8,211
+1,600
| +24% | +$267K | 0.42% | 52 |
|
|
2022
Q1 | $1.11M | Hold |
6,611
| – | – | 0.29% | 117 |
|
|
2021
Q4 | $1.15M | Buy |
6,611
+441
| +7% | +$76.6K | 0.29% | 120 |
|
|
2021
Q3 | $928K | Sell |
6,170
-300
| -5% | -$45.1K | 0.25% | 156 |
|
|
2021
Q2 | $959K | Hold |
6,470
| – | – | 0.24% | 168 |
|
|
2021
Q1 | $915K | Sell |
6,470
-200
| -3% | -$28.3K | 0.25% | 187 |
|
|
2020
Q4 | $989K | Buy |
6,670
+1,000
| +18% | +$148K | 0.28% | 141 |
|
|
2020
Q3 | $786K | Sell |
5,670
-900
| -14% | -$125K | 0.24% | 172 |
|
|
2020
Q2 | $869K | Sell |
6,570
-1,600
| -20% | -$212K | 0.27% | 140 |
|
|
2020
Q1 | $981K | Hold |
8,170
| – | – | 0.38% | 89 |
|
|
2019
Q4 | $1.12M | Buy |
8,170
+550
| +7% | +$75.2K | 0.33% | 126 |
|
|
2019
Q3 | $1.04M | Sell |
7,620
-1,600
| -17% | -$219K | 0.34% | 107 |
|
|
2019
Q2 | $1.21M | Sell |
9,220
-11,700
| -56% | -$1.53M | 0.35% | 113 |
|
|
2019
Q1 | $2.56M | Sell |
20,920
-1,100
| -5% | -$135K | 0.75% | 29 |
|
|
2018
Q4 | $2.43M | Sell |
22,020
-7,550
| -26% | -$834K | 0.79% | 27 |
|
|
2018
Q3 | $3.31M | Buy |
29,570
+5,200
| +21% | +$581K | 0.92% | 14 |
|
|
2018
Q2 | $2.65M | Hold |
24,370
| – | – | 0.77% | 32 |
|
|
2018
Q1 | $2.66M | Sell |
24,370
-1,600
| -6% | -$175K | 0.77% | 29 |
|
|
2017
Q4 | $3.11M | Sell |
25,970
-2,000
| -7% | -$240K | 0.85% | 12 |
|
|
2017
Q3 | $3.12M | Sell |
27,970
-9,851
| -26% | -$1.1M | 0.81% | 29 |
|
|
2017
Q2 | $4.37M | Buy |
37,821
+1,100
| +3% | +$127K | 0.88% | 13 |
|
|
2017
Q1 | $4.11M | Sell |
36,721
-7,683
| -17% | -$859K | 0.78% | 25 |
|
|
2016
Q4 | $4.65M | Sell |
44,404
-6,650
| -13% | -$696K | 0.89% | 26 |
|
|
2016
Q3 | $5.55M | Buy |
51,054
+5,700
| +13% | +$620K | 0.97% | 15 |
|
|
2016
Q2 | $4.8M | Buy |
45,354
+4,654
| +11% | +$493K | 0.84% | 35 |
|
|
2016
Q1 | $4.17M | Sell |
40,700
-5,300
| -12% | -$543K | 0.78% | 50 |
|
|
2015
Q4 | $4.6M | Sell |
46,000
-10,100
| -18% | -$1.01M | 0.79% | 46 |
|
|
2015
Q3 | $5.29M | Buy |
+56,100
| New | +$5.29M | 0.69% | 34 |
|
|
2015
Q1 | – | Sell |
-30,100
| Closed | -$2.85M | – | 827 |
|
|
2014
Q4 | $2.85M | Sell |
30,100
-6,900
| -19% | -$652K | 0.37% | 92 |
|
|
2014
Q3 | $3.44M | Sell |
37,000
-1,700
| -4% | -$158K | 0.48% | 78 |
|
|
2014
Q2 | $3.46M | Sell |
38,700
-5,100
| -12% | -$456K | 0.47% | 70 |
|
|
2014
Q1 | $3.66M | Buy |
43,800
+9,000
| +26% | +$752K | 0.5% | 65 |
|
|
2013
Q4 | $2.89M | Sell |
34,800
-800
| -2% | -$66.4K | 0.44% | 72 |
|
|
2013
Q3 | $2.83M | Sell |
35,600
-1,500
| -4% | -$119K | 0.46% | 74 |
|
|
2013
Q2 | $3.03M | Buy |
+37,100
| New | +$3.03M | 0.52% | 54 |
|