PI
PineBridge Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
457,965
-158,922
| -26% | -$21M | 0.48% | 32 |
|
|
2025
Q1 | $92.5M | Sell |
616,887
-17,259
| -3% | -$2.59M | 0.74% | 23 |
|
|
2024
Q4 | $96.4M | Buy |
634,146
+32,359
| +5% | +$4.92M | 0.73% | 21 |
|
|
2024
Q3 | $102M | Buy |
601,787
+221,543
| +58% | +$37.7M | 0.77% | 20 |
|
|
2024
Q2 | $62.7M | Sell |
380,244
-76,417
| -17% | -$12.6M | 0.51% | 33 |
|
|
2024
Q1 | $79.9M | Buy |
456,661
+156,010
| +52% | +$27.3M | 0.64% | 25 |
|
|
2023
Q4 | $51.1M | Buy |
300,651
+85,395
| +40% | +$14.5M | 0.47% | 43 |
|
|
2023
Q3 | $36.5M | Sell |
215,256
-10,358
| -5% | -$1.76M | 0.4% | 58 |
|
|
2023
Q2 | $41.8M | Buy |
225,614
+158,712
| +237% | +$29.4M | 0.45% | 49 |
|
|
2023
Q1 | $12.2M | Sell |
66,902
-157,672
| -70% | -$28.7M | 0.14% | 172 |
|
|
2022
Q4 | $40.6M | Buy |
224,574
+132,044
| +143% | +$23.9M | 0.49% | 46 |
|
|
2022
Q3 | $15.1M | Buy |
92,530
+40,388
| +77% | +$6.59M | 0.2% | 137 |
|
|
2022
Q2 | $8.69M | Buy |
52,142
+45,471
| +682% | +$7.58M | 0.11% | 202 |
|
|
2022
Q1 | $1.12M | Buy |
6,671
+172
| +3% | +$28.8K | 0.01% | 455 |
|
|
2021
Q4 | $1.13M | Sell |
6,499
-873
| -12% | -$152K | 0.01% | 491 |
|
|
2021
Q3 | $1.11M | Sell |
7,372
-1,504
| -17% | -$226K | 0.01% | 460 |
|
|
2021
Q2 | $1.32M | Sell |
8,876
-160,924
| -95% | -$23.8M | 0.02% | 492 |
|
|
2021
Q1 | $24M | Sell |
169,800
-9,180
| -5% | -$1.3M | 0.31% | 73 |
|
|
2020
Q4 | $26.5M | Sell |
178,980
-21,202
| -11% | -$3.14M | 0.41% | 54 |
|
|
2020
Q3 | $27.7M | Buy |
200,182
+653
| +0.3% | +$90.5K | 0.48% | 45 |
|
|
2020
Q2 | $26.4M | Buy |
199,529
+106,364
| +114% | +$14.1M | 0.51% | 47 |
|
|
2020
Q1 | $11.2M | Buy |
93,165
+13,037
| +16% | +$1.57M | 0.26% | 98 |
|
|
2019
Q4 | $11M | Sell |
80,128
-59,451
| -43% | -$8.13M | 0.17% | 144 |
|
|
2019
Q3 | $19.1M | Sell |
139,579
-238,593
| -63% | -$32.7M | 0.31% | 79 |
|
|
2019
Q2 | $49.6M | Buy |
378,172
+82,296
| +28% | +$10.8M | 0.81% | 23 |
|
|
2019
Q1 | $36.3M | Buy |
295,876
+4,058
| +1% | +$497K | 0.74% | 27 |
|
|
2018
Q4 | $32.2M | Buy |
291,818
+154,396
| +112% | +$17.1M | 0.72% | 30 |
|
|
2018
Q3 | $15.4M | Sell |
137,422
-33,583
| -20% | -$3.75M | 0.29% | 96 |
|
|
2018
Q2 | $18.6M | Buy |
171,005
+124,767
| +270% | +$13.6M | 0.46% | 52 |
|
|
2018
Q1 | $5.05M | Sell |
46,238
-12,516
| -21% | -$1.37M | 0.12% | 171 |
|
|
2017
Q4 | $7.05M | Buy |
58,754
+14,115
| +32% | +$1.69M | 0.18% | 134 |
|
|
2017
Q3 | $4.97M | Buy |
44,639
+6,156
| +16% | +$686K | 0.12% | 160 |
|
|
2017
Q2 | $4.45M | Sell |
38,483
-168,588
| -81% | -$19.5M | 0.12% | 162 |
|
|
2017
Q1 | $23.2M | Buy |
207,071
+25,493
| +14% | +$2.85M | 0.61% | 32 |
|
|
2016
Q4 | $19M | Buy |
181,578
+22,178
| +14% | +$2.32M | 0.56% | 39 |
|
|
2016
Q3 | $17.3M | Sell |
159,400
-955
| -0.6% | -$104K | 0.77% | 28 |
|
|
2016
Q2 | $17M | Buy |
160,355
+50,265
| +46% | +$5.33M | 0.87% | 27 |
|
|
2016
Q1 | $11.3M | Sell |
110,090
-50,356
| -31% | -$5.16M | 0.58% | 55 |
|
|
2015
Q4 | $16M | Sell |
160,446
-72,136
| -31% | -$7.21M | 0.69% | 39 |
|
|
2015
Q3 | $21.9M | Buy |
232,582
+48,569
| +26% | +$4.58M | 0.93% | 21 |
|
|
2015
Q2 | $17.2M | Buy |
184,013
+18,020
| +11% | +$1.68M | 0.68% | 43 |
|
|
2015
Q1 | $15.9M | Buy |
165,993
+71,657
| +76% | +$6.85M | 0.59% | 47 |
|
|
2014
Q4 | $8.92M | Buy |
94,336
+1,920
| +2% | +$182K | 0.34% | 87 |
|
|
2014
Q3 | $8.6M | Sell |
92,416
-5,211
| -5% | -$485K | 0.35% | 95 |
|
|
2014
Q2 | $8.72M | Sell |
97,627
-57,041
| -37% | -$5.1M | 0.35% | 94 |
|
|
2014
Q1 | $12.9M | Sell |
154,668
-9,375
| -6% | -$783K | 0.43% | 80 |
|
|
2013
Q4 | $13.6M | Buy |
164,043
+5,461
| +3% | +$453K | 0.41% | 82 |
|
|
2013
Q3 | $12.6M | Sell |
158,582
-35,761
| -18% | -$2.84M | 0.39% | 87 |
|
|
2013
Q2 | $15.9M | Buy |
+194,343
| New | +$15.9M | 0.5% | 57 |
|