Payden & Rygel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
9,200
-2,100
| -19% | -$277K | 0.1% | 75 |
|
|
2025
Q1 | $1.69M | Hold |
11,300
| – | – | 0.15% | 76 |
|
|
2024
Q4 | $1.72M | Sell |
11,300
-11,800
| -51% | -$1.79M | 0.15% | 77 |
|
|
2024
Q3 | $3.93M | Hold |
23,100
| – | – | 0.3% | 71 |
|
|
2024
Q2 | $3.81M | Sell |
23,100
-62,700
| -73% | -$10.3M | 0.31% | 71 |
|
|
2024
Q1 | $15M | Sell |
85,800
-32,700
| -28% | -$5.72M | 0.71% | 50 |
|
|
2023
Q4 | $20.1M | Buy |
118,500
+30,500
| +35% | +$5.18M | 1.4% | 21 |
|
|
2023
Q3 | $14.9M | Buy |
88,000
+7,300
| +9% | +$1.24M | 1.02% | 36 |
|
|
2023
Q2 | $14.9M | Sell |
80,700
-70,000
| -46% | -$13M | 1.06% | 42 |
|
|
2023
Q1 | $27.5M | Sell |
150,700
-19,600
| -12% | -$3.57M | 1.63% | 17 |
|
|
2022
Q4 | $30.8M | Buy |
170,300
+1,600
| +0.9% | +$289K | 1.64% | 21 |
|
|
2022
Q3 | $27.5M | Buy |
168,700
+33,500
| +25% | +$5.47M | 1.61% | 23 |
|
|
2022
Q2 | $22.5M | Hold |
135,200
| – | – | 1.35% | 30 |
|
|
2022
Q1 | $22.6M | Sell |
135,200
-77,500
| -36% | -$13M | 1.14% | 40 |
|
|
2021
Q4 | $36.9M | Sell |
212,700
-1,200
| -0.6% | -$208K | 1.71% | 18 |
|
|
2021
Q3 | $32.2M | Buy |
213,900
+47,300
| +28% | +$7.11M | 1.67% | 18 |
|
|
2021
Q2 | $24.7M | Buy |
166,600
+2,000
| +1% | +$296K | 1.18% | 44 |
|
|
2021
Q1 | $23.3M | Sell |
164,600
-41,500
| -20% | -$5.87M | 1.08% | 48 |
|
|
2020
Q4 | $30.6M | Hold |
206,100
| – | – | 1.57% | 27 |
|
|
2020
Q3 | $28.6M | Buy |
206,100
+8,600
| +4% | +$1.19M | 1.69% | 24 |
|
|
2020
Q2 | $26.1M | Sell |
197,500
-76,600
| -28% | -$10.1M | 1.66% | 27 |
|
|
2020
Q1 | $32.9M | Buy |
274,100
+24,912
| +10% | +$2.99M | 2.37% | 11 |
|
|
2019
Q4 | $34.1M | Sell |
249,188
-500
| -0.2% | -$68.3K | 2.13% | 16 |
|
|
2019
Q3 | $34.2M | Buy |
249,688
+6,088
| +2% | +$835K | 2.33% | 11 |
|
|
2019
Q2 | $31.9M | Buy |
243,600
+7,500
| +3% | +$983K | 2.19% | 10 |
|
|
2019
Q1 | $28.9M | Buy |
236,100
+110,300
| +88% | +$13.5M | 2.11% | 9 |
|
|
2018
Q4 | $13.9M | Buy |
125,800
+105,900
| +532% | +$11.7M | 1.12% | 44 |
|
|
2018
Q3 | $2.23M | Hold |
19,900
| – | – | 0.17% | 68 |
|
|
2018
Q2 | $2.17M | Hold |
19,900
| – | – | 0.17% | 66 |
|
|
2018
Q1 | $2.17M | Buy |
19,900
+18,400
| +1,227% | +$2.01M | 0.18% | 70 |
|
|
2017
Q4 | $180K | Hold |
1,500
| – | – | 0.02% | 87 |
|
|
2017
Q3 | $167K | Hold |
1,500
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $173K | Hold |
1,500
| – | – | 0.02% | 76 |
|
|
2017
Q1 | $168K | Hold |
1,500
| – | – | 0.02% | 76 |
|
|
2016
Q4 | $157K | Sell |
1,500
-49,900
| -97% | -$5.22M | 0.01% | 76 |
|
|
2016
Q3 | $5.59M | Sell |
51,400
-52,000
| -50% | -$5.66M | 0.56% | 58 |
|
|
2016
Q2 | $11M | Hold |
103,400
| – | – | 1.25% | 38 |
|
|
2016
Q1 | $10.6M | Buy |
103,400
+1,300
| +1% | +$133K | 1.29% | 35 |
|
|
2015
Q4 | $10.2M | Buy |
102,100
+700
| +0.7% | +$69.9K | 1.35% | 33 |
|
|
2015
Q3 | $9.56M | Buy |
101,400
+25,600
| +34% | +$2.41M | 1.38% | 34 |
|
|
2015
Q2 | $7.08M | Buy |
+75,800
| New | +$7.08M | 0.94% | 51 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$27K | – | 215 |
|
|
2014
Q2 | $27K | Hold |
300
| – | – | 0.01% | 141 |
|
|
2014
Q1 | $25K | Hold |
300
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $25K | Hold |
300
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $24K | Hold |
300
| – | – | 0.01% | 156 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$25K | 0.01% | 152 |
|