PPA
Parametric Portfolio Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.02B | Buy |
6,067,697
+228,901
| +4% | +$38.3M | 0.53% | 24 |
|
|
2021
Q4 | $1.01B | Buy |
5,838,796
+150,297
| +3% | +$26.1M | 0.52% | 25 |
|
|
2021
Q3 | $856M | Sell |
5,688,499
-97,240
| -2% | -$14.6M | 0.49% | 28 |
|
|
2021
Q2 | $857M | Buy |
5,785,739
+4,376
| +0.1% | +$648K | 0.48% | 27 |
|
|
2021
Q1 | $818M | Sell |
5,781,363
-117,777
| -2% | -$16.7M | 0.47% | 27 |
|
|
2020
Q4 | $875M | Sell |
5,899,140
-40,522
| -0.7% | -$6.01M | 0.55% | 24 |
|
|
2020
Q3 | $823M | Buy |
5,939,662
+26,032
| +0.4% | +$3.61M | 0.59% | 22 |
|
|
2020
Q2 | $782M | Sell |
5,913,630
-4,975
| -0.1% | -$658K | 0.6% | 22 |
|
|
2020
Q1 | $711M | Buy |
5,918,605
+224,506
| +4% | +$27M | 0.65% | 21 |
|
|
2019
Q4 | $778M | Buy |
5,694,099
+15,613
| +0.3% | +$2.13M | 0.57% | 25 |
|
|
2019
Q3 | $779M | Buy |
5,678,486
+112,107
| +2% | +$15.4M | 0.63% | 25 |
|
|
2019
Q2 | $730M | Buy |
5,566,379
+149,406
| +3% | +$19.6M | 0.6% | 27 |
|
|
2019
Q1 | $664M | Buy |
5,416,973
+164,354
| +3% | +$20.1M | 0.57% | 27 |
|
|
2018
Q4 | $580M | Buy |
5,252,619
+551,255
| +12% | +$60.9M | 0.58% | 26 |
|
|
2018
Q3 | $526M | Buy |
4,701,364
+328,792
| +8% | +$36.8M | 0.46% | 31 |
|
|
2018
Q2 | $476M | Sell |
4,372,572
-259,042
| -6% | -$28.2M | 0.45% | 31 |
|
|
2018
Q1 | $506M | Buy |
4,631,614
+165,771
| +4% | +$18.1M | 0.5% | 29 |
|
|
2017
Q4 | $536M | Buy |
4,465,843
+160,641
| +4% | +$19.3M | 0.53% | 26 |
|
|
2017
Q3 | $480M | Buy |
4,305,202
+252,048
| +6% | +$28.1M | 0.52% | 28 |
|
|
2017
Q2 | $468M | Buy |
4,053,154
+1,281,034
| +46% | +$148M | 0.56% | 28 |
|
|
2017
Q1 | $310M | Sell |
2,772,120
-661,667
| -19% | -$74M | 0.47% | 35 |
|
|
2016
Q4 | $359M | Buy |
3,433,787
+305,621
| +10% | +$32M | 0.5% | 31 |
|
|
2016
Q3 | $340M | Buy |
3,128,166
+159,750
| +5% | +$17.4M | 0.51% | 30 |
|
|
2016
Q2 | $314M | Buy |
2,968,416
+584
| +0% | +$61.9K | 0.5% | 30 |
|
|
2016
Q1 | $304M | Buy |
2,967,832
+106,095
| +4% | +$10.9M | 0.49% | 30 |
|
|
2015
Q4 | $286M | Buy |
2,861,737
+110,006
| +4% | +$11M | 0.49% | 36 |
|
|
2015
Q3 | $259M | Buy |
2,751,731
+75,540
| +3% | +$7.12M | 0.51% | 35 |
|
|
2015
Q2 | $250M | Buy |
2,676,191
+94,261
| +4% | +$8.8M | 0.49% | 32 |
|
|
2015
Q1 | $247M | Buy |
2,581,930
+91,240
| +4% | +$8.72M | 0.5% | 30 |
|
|
2014
Q4 | $236M | Buy |
2,490,690
+34,600
| +1% | +$3.27M | 0.5% | 29 |
|
|
2014
Q3 | $229M | Buy |
2,456,090
+33,140
| +1% | +$3.08M | 0.51% | 29 |
|
|
2014
Q2 | $216M | Buy |
2,422,950
+46,064
| +2% | +$4.12M | 0.49% | 27 |
|
|
2014
Q1 | $198M | Sell |
2,376,886
-29,721
| -1% | -$2.48M | 0.47% | 31 |
|
|
2013
Q4 | $200M | Buy |
2,406,607
+4,617
| +0.2% | +$383K | 0.48% | 31 |
|
|
2013
Q3 | $191M | Sell |
2,401,990
-13,055
| -0.5% | -$1.04M | 0.52% | 27 |
|
|
2013
Q2 | $198M | Buy |
+2,415,045
| New | +$198M | 0.58% | 26 |
|