PA
Pinnacle Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
152,193
+13,517
| +10% | +$1.78M | 0.29% | 82 |
|
|
2025
Q1 | $20.8M | Buy |
138,676
+2,492
| +2% | +$374K | 0.3% | 77 |
|
|
2024
Q4 | $20.7M | Sell |
136,184
-5,043
| -4% | -$767K | 0.28% | 84 |
|
|
2024
Q3 | $24M | Buy |
141,227
+3,041
| +2% | +$516K | 0.41% | 62 |
|
|
2024
Q2 | $22.8M | Sell |
138,186
-2,274
| -2% | -$375K | 0.36% | 75 |
|
|
2024
Q1 | $24.6M | Sell |
140,460
-767
| -0.5% | -$134K | 0.39% | 68 |
|
|
2023
Q4 | $24M | Buy |
141,227
+4,561
| +3% | +$775K | 0.4% | 63 |
|
|
2023
Q3 | $23.2M | Sell |
136,666
-961
| -0.7% | -$163K | 0.43% | 64 |
|
|
2023
Q2 | $25.5M | Buy |
137,627
+25,468
| +23% | +$4.72M | 0.44% | 59 |
|
|
2023
Q1 | $20.4M | Sell |
112,159
-2,220
| -2% | -$405K | 0.42% | 64 |
|
|
2022
Q4 | $20.7M | Buy |
114,379
+143
| +0.1% | +$25.8K | 0.45% | 60 |
|
|
2022
Q3 | $18.7M | Sell |
114,236
-193
| -0.2% | -$31.5K | 0.43% | 68 |
|
|
2022
Q2 | $19.1M | Sell |
114,429
-3,450
| -3% | -$575K | 0.42% | 67 |
|
|
2022
Q1 | $19.7M | Buy |
117,879
+3,967
| +3% | +$664K | 0.35% | 84 |
|
|
2021
Q4 | $19.8M | Buy |
113,912
+14,057
| +14% | +$2.44M | 0.34% | 84 |
|
|
2021
Q3 | $15M | Sell |
99,855
-100
| -0.1% | -$15K | 0.28% | 106 |
|
|
2021
Q2 | $14.8M | Buy |
99,955
+435
| +0.4% | +$64.5K | 0.27% | 110 |
|
|
2021
Q1 | $14.1M | Sell |
99,520
-4,847
| -5% | -$686K | 0.27% | 106 |
|
|
2020
Q4 | $15.5M | Buy |
104,367
+13
| +0% | +$1.93K | 0.31% | 91 |
|
|
2020
Q3 | $14.5M | Buy |
104,354
+263
| +0.3% | +$36.5K | 0.34% | 83 |
|
|
2020
Q2 | $13.8M | Buy |
104,091
+5,634
| +6% | +$745K | 0.34% | 83 |
|
|
2020
Q1 | $11.8M | Buy |
98,457
+8,753
| +10% | +$1.05M | 0.36% | 79 |
|
|
2019
Q4 | $12.3M | Buy |
89,704
+5,259
| +6% | +$719K | 0.27% | 104 |
|
|
2019
Q3 | $11.6M | Buy |
84,445
+3,293
| +4% | +$451K | 0.27% | 103 |
|
|
2019
Q2 | $10.6M | Sell |
81,152
-954
| -1% | -$125K | 0.25% | 116 |
|
|
2019
Q1 | $10.1M | Sell |
82,106
-1,763
| -2% | -$216K | 0.23% | 119 |
|
|
2018
Q4 | $9.27M | Buy |
83,869
+4,573
| +6% | +$505K | 0.24% | 118 |
|
|
2018
Q3 | $8.87M | Sell |
79,296
-1,445
| -2% | -$162K | 0.18% | 149 |
|
|
2018
Q2 | $8.79M | Buy |
80,741
+25
| +0% | +$2.72K | 0.18% | 154 |
|
|
2018
Q1 | $8.81M | Sell |
80,716
-9,918
| -11% | -$1.08M | 0.17% | 150 |
|
|
2017
Q4 | $10.9M | Sell |
90,634
-1,049
| -1% | -$126K | 0.21% | 120 |
|
|
2017
Q3 | $10.2M | Sell |
91,683
-947
| -1% | -$106K | 0.19% | 127 |
|
|
2017
Q2 | $10.7M | Sell |
92,630
-390
| -0.4% | -$45K | 0.21% | 121 |
|
|
2017
Q1 | $10.4M | Sell |
93,020
-910
| -1% | -$102K | 0.2% | 130 |
|
|
2016
Q4 | $9.83M | Sell |
93,930
-538
| -0.6% | -$56.3K | 0.2% | 130 |
|
|
2016
Q3 | $10.3M | Sell |
94,468
-691
| -0.7% | -$75.2K | 0.21% | 122 |
|
|
2016
Q2 | $10.1M | Sell |
95,159
-24,218
| -20% | -$2.57M | 0.22% | 120 |
|
|
2016
Q1 | $12.2M | Sell |
119,377
-1,579
| -1% | -$162K | 0.26% | 106 |
|
|
2015
Q4 | $12.1M | Buy |
120,956
+1,856
| +2% | +$185K | 0.25% | 107 |
|
|
2015
Q3 | $11.2M | Buy |
119,100
+11,398
| +11% | +$1.07M | 0.25% | 101 |
|
|
2015
Q2 | $10.1M | Buy |
107,702
+2,715
| +3% | +$253K | 0.19% | 123 |
|
|
2015
Q1 | $10M | Buy |
104,987
+3,324
| +3% | +$318K | 0.19% | 128 |
|
|
2014
Q4 | $9.61M | Buy |
101,663
+2,685
| +3% | +$254K | 0.19% | 126 |
|
|
2014
Q3 | $9.21M | Buy |
98,978
+1,417
| +1% | +$132K | 0.19% | 132 |
|
|
2014
Q2 | $8.72M | Sell |
97,561
-1,258
| -1% | -$112K | 0.17% | 137 |
|
|
2014
Q1 | $8.25M | Buy |
98,819
+9,359
| +10% | +$781K | 0.16% | 134 |
|
|
2013
Q4 | $7.42M | Sell |
89,460
-326
| -0.4% | -$27K | 0.14% | 145 |
|
|
2013
Q3 | $7.14M | Sell |
89,786
-3,605
| -4% | -$287K | 0.15% | 142 |
|
|
2013
Q2 | $7.64M | Buy |
+93,391
| New | +$7.64M | 0.17% | 133 |
|