Parnassus Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-915,459
| Closed | -$153M | – | 135 |
|
|
2022
Q2 | $153M | Hold |
915,459
| – | – | 0.36% | 63 |
|
|
2022
Q1 | $153M | Hold |
915,459
| – | – | 0.31% | 73 |
|
|
2021
Q4 | $159M | Hold |
915,459
| – | – | 0.31% | 68 |
|
|
2021
Q3 | $138M | Buy |
+915,459
| New | +$138M | 0.29% | 68 |
|
|
2016
Q2 | – | Sell |
-3,149,083
| Closed | -$323M | – | 85 |
|
|
2016
Q1 | $323M | Sell |
3,149,083
-341,271
| -10% | -$35M | 2.07% | 25 |
|
|
2015
Q4 | $349M | Buy |
3,490,354
+5,125
| +0.1% | +$512K | 2.34% | 18 |
|
|
2015
Q3 | $315M | Buy |
3,485,229
+144,244
| +4% | +$13.1M | 2.32% | 17 |
|
|
2015
Q2 | $312M | Buy |
3,340,985
+251,356
| +8% | +$23.5M | 2.23% | 22 |
|
|
2015
Q1 | $295M | Buy |
3,089,629
+120,379
| +4% | +$11.5M | 2.12% | 24 |
|
|
2014
Q4 | $281M | Sell |
2,969,250
-1,365
| -0% | -$129K | 2.12% | 18 |
|
|
2014
Q3 | $277M | Sell |
2,970,615
-506
| -0% | -$47.1K | 2.37% | 14 |
|
|
2014
Q2 | $265M | Buy |
2,971,121
+12,100
| +0.4% | +$1.08M | 2.32% | 16 |
|
|
2014
Q1 | $247M | Buy |
2,959,021
+496,007
| +20% | +$41.4M | 2.39% | 11 |
|
|
2013
Q4 | $204M | Sell |
2,463,014
-14,656
| -0.6% | -$1.22M | 2.08% | 20 |
|
|
2013
Q3 | $197M | Buy |
2,477,670
+2,670
| +0.1% | +$212K | 2.26% | 16 |
|
|
2013
Q2 | $202M | Buy |
+2,475,000
| New | +$202M | 2.65% | 8 |
|