Parametric Portfolio Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.02B | Buy |
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|
2021
Q4 | $1.01B | Buy |
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|
2021
Q3 | $856M | Sell |
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|
2021
Q2 | $857M | Buy |
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|
2021
Q1 | $818M | Sell |
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|
2020
Q4 | $875M | Sell |
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|
2020
Q3 | $823M | Buy |
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|
2020
Q2 | $782M | Sell |
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|
2020
Q1 | $711M | Buy |
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|
2019
Q4 | $778M | Buy |
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|
2019
Q3 | $779M | Buy |
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|
2019
Q2 | $730M | Buy |
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|
2019
Q1 | $664M | Buy |
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|
2018
Q4 | $580M | Buy |
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|
2018
Q3 | $526M | Buy |
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|
2018
Q2 | $476M | Sell |
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|
2018
Q1 | $506M | Buy |
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|
2017
Q4 | $536M | Buy |
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|
2017
Q3 | $480M | Buy |
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|
2017
Q2 | $468M | Buy |
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|
2017
Q1 | $310M | Sell |
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|
2016
Q4 | $359M | Buy |
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|
2016
Q3 | $340M | Buy |
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|
2016
Q2 | $314M | Buy |
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|
2016
Q1 | $304M | Buy |
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|
2015
Q4 | $286M | Buy |
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|
2015
Q3 | $259M | Buy |
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|
2015
Q2 | $250M | Buy |
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|
2015
Q1 | $247M | Buy |
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|
2014
Q4 | $236M | Buy |
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|
2014
Q3 | $229M | Buy |
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|
2014
Q2 | $216M | Buy |
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|
2014
Q1 | $198M | Sell |
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|
2013
Q4 | $200M | Buy |
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|
2013
Q3 | $191M | Sell |
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|
2013
Q2 | $198M | Buy |
|