PAM
PineStone Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
2,523,928
+97,095
| +4% | +$12.8M | 2.16% | 16 |
|
|
2025
Q1 | $364M | Buy |
2,426,833
+204,862
| +9% | +$30.7M | 2.75% | 14 |
|
|
2024
Q4 | $338M | Buy |
2,221,971
+395,075
| +22% | +$60.1M | 3.17% | 13 |
|
|
2024
Q3 | $311M | Buy |
1,826,896
+16,650
| +0.9% | +$2.83M | 3% | 13 |
|
|
2024
Q2 | $299M | Buy |
1,810,246
+593,304
| +49% | +$97.9M | 3.17% | 11 |
|
|
2024
Q1 | $213M | Sell |
1,216,942
-707,107
| -37% | -$124M | 3.39% | 10 |
|
|
2023
Q4 | $327M | Buy |
1,924,049
+521,170
| +37% | +$88.5M | 3.51% | 11 |
|
|
2023
Q3 | $238M | Buy |
1,402,879
+992,372
| +242% | +$168M | 3.43% | 12 |
|
|
2023
Q2 | $76M | Sell |
410,507
-470,227
| -53% | -$87.1M | 3.67% | 11 |
|
|
2023
Q1 | $161M | Buy |
880,734
+753,099
| +590% | +$137M | 3.88% | 11 |
|
|
2022
Q4 | $23.1M | Buy |
+127,635
| New | +$23.1M | 4.33% | 9 |
|