Robeco Institutional Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
117,005
-65,684
| -36% | -$8.67M | 0.03% | 392 |
|
|
2025
Q1 | $27.4M | Sell |
182,689
-446,586
| -71% | -$67M | 0.05% | 276 |
|
|
2024
Q4 | $95.7M | Sell |
629,275
-96,969
| -13% | -$14.7M | 0.18% | 115 |
|
|
2024
Q3 | $123M | Sell |
726,244
-97,473
| -12% | -$16.6M | 0.25% | 93 |
|
|
2024
Q2 | $136M | Sell |
823,717
-422,640
| -34% | -$69.7M | 0.29% | 71 |
|
|
2024
Q1 | $218M | Sell |
1,246,357
-105,837
| -8% | -$18.5M | 0.47% | 42 |
|
|
2023
Q4 | $230M | Sell |
1,352,194
-244,523
| -15% | -$41.5M | 0.56% | 37 |
|
|
2023
Q3 | $271M | Buy |
1,596,717
+58,500
| +4% | +$9.91M | 0.72% | 22 |
|
|
2023
Q2 | $285M | Sell |
1,538,217
-80,835
| -5% | -$15M | 0.75% | 18 |
|
|
2023
Q1 | $295M | Buy |
1,619,052
+42,665
| +3% | +$7.78M | 0.8% | 18 |
|
|
2022
Q4 | $285M | Buy |
1,576,387
+325,820
| +26% | +$58.9M | 0.82% | 19 |
|
|
2022
Q3 | $204M | Buy |
1,250,567
+23,796
| +2% | +$3.88M | 0.66% | 36 |
|
|
2022
Q2 | $204M | Sell |
1,226,771
-47,086
| -4% | -$7.85M | 0.64% | 34 |
|
|
2022
Q1 | $213M | Sell |
1,273,857
-43,229
| -3% | -$7.24M | 0.5% | 45 |
|
|
2021
Q4 | $229M | Sell |
1,317,086
-240,905
| -15% | -$41.8M | 0.49% | 50 |
|
|
2021
Q3 | $234M | Buy |
1,557,991
+157,825
| +11% | +$23.7M | 0.52% | 41 |
|
|
2021
Q2 | $207M | Sell |
1,400,166
-25,524
| -2% | -$3.78M | 0.46% | 52 |
|
|
2021
Q1 | $202M | Sell |
1,425,690
-935,205
| -40% | -$132M | 0.5% | 44 |
|
|
2020
Q4 | $350M | Buy |
2,360,895
+56,623
| +2% | +$8.4M | 0.92% | 16 |
|
|
2020
Q3 | $319M | Sell |
2,304,272
-45,228
| -2% | -$6.27M | 0.99% | 15 |
|
|
2020
Q2 | $311M | Buy |
2,349,500
+85,427
| +4% | +$11.3M | 1.06% | 9 |
|
|
2020
Q1 | $272M | Buy |
2,264,073
+88,774
| +4% | +$10.7M | 1.09% | 11 |
|
|
2019
Q4 | $297M | Buy |
2,175,299
+190,531
| +10% | +$26M | 0.95% | 13 |
|
|
2019
Q3 | $272M | Sell |
1,984,768
-87,673
| -4% | -$12M | 0.96% | 14 |
|
|
2019
Q2 | $272M | Buy |
2,072,441
+56,309
| +3% | +$7.38M | 0.96% | 13 |
|
|
2019
Q1 | $247M | Sell |
2,016,132
-56,405
| -3% | -$6.91M | 0.91% | 13 |
|
|
2018
Q4 | $229M | Sell |
2,072,537
-18,181
| -0.9% | -$2.01M | 1.03% | 13 |
|
|
2018
Q3 | $234M | Buy |
2,090,718
+40,985
| +2% | +$4.58M | 0.93% | 10 |
|
|
2018
Q2 | $223M | Buy |
2,049,733
+11,804
| +0.6% | +$1.29M | 1.02% | 10 |
|
|
2018
Q1 | $223M | Buy |
2,037,929
+48,727
| +2% | +$5.32M | 1.04% | 9 |
|
|
2017
Q4 | $239M | Buy |
1,989,202
+284,979
| +17% | +$34.2M | 1.24% | 5 |
|
|
2017
Q3 | $190M | Buy |
1,704,223
+84,830
| +5% | +$9.45M | 1.18% | 6 |
|
|
2017
Q2 | $187M | Buy |
1,619,393
+184,096
| +13% | +$21.3M | 1.2% | 4 |
|
|
2017
Q1 | $161M | Buy |
1,435,297
+10,224
| +0.7% | +$1.14M | 1.07% | 7 |
|
|
2016
Q4 | $149M | Buy |
1,425,073
+419,712
| +42% | +$43.9M | 1.17% | 5 |
|
|
2016
Q3 | $109M | Buy |
1,005,361
+62,576
| +7% | +$6.81M | 0.81% | 18 |
|
|
2016
Q2 | $99.9M | Buy |
942,785
+59,656
| +7% | +$6.32M | 0.76% | 21 |
|
|
2016
Q1 | $90.5M | Buy |
883,129
+17,992
| +2% | +$1.84M | 0.73% | 20 |
|
|
2015
Q4 | $86.4M | Buy |
865,137
+90,403
| +12% | +$9.03M | 0.74% | 23 |
|
|
2015
Q3 | $73.1M | Buy |
774,734
+68,267
| +10% | +$6.44M | 0.56% | 41 |
|
|
2015
Q2 | $65.9M | Sell |
706,467
-57,856
| -8% | -$5.4M | 0.5% | 46 |
|
|
2015
Q1 | $73.1M | Sell |
764,323
-25,666
| -3% | -$2.45M | 0.55% | 41 |
|
|
2014
Q4 | $74.7M | Sell |
789,989
-916
| -0.1% | -$86.6K | 0.54% | 46 |
|
|
2014
Q3 | $73.6M | Buy |
790,905
+207,797
| +36% | +$19.3M | 0.53% | 53 |
|
|
2014
Q2 | $52.1M | Buy |
583,108
+43,772
| +8% | +$3.91M | 0.37% | 73 |
|
|
2014
Q1 | $45M | Buy |
539,336
+71,897
| +15% | +$6M | 0.35% | 79 |
|
|
2013
Q4 | $38.8M | Buy |
467,439
+10,124
| +2% | +$840K | 0.32% | 80 |
|
|
2013
Q3 | $36.4M | Buy |
457,315
+19,439
| +4% | +$1.55M | 0.35% | 67 |
|
|
2013
Q2 | $35.8M | Buy |
+437,876
| New | +$35.8M | 0.36% | 65 |
|