Rothschild & Co Asset Management US’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $102M | Buy |
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|
2022
Q3 | $91M | Sell |
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|
2022
Q2 | $101M | Sell |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $104M | Sell |
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|
2021
Q3 | $91.7M | Sell |
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|
2021
Q2 | $92.4M | Buy |
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|
2021
Q1 | $84M | Buy |
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|
2020
Q4 | $73.6M | Buy |
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|
2020
Q3 | $36.2M | Sell |
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|
2020
Q2 | $39.1M | Sell |
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|
2020
Q1 | $48.9M | Sell |
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|
2019
Q4 | $58.6M | Sell |
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|
2019
Q3 | $59.5M | Buy |
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|
2019
Q2 | $52.2M | Sell |
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|
2019
Q1 | $49.1M | Sell |
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|
2018
Q4 | $44.7M | Buy |
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|
2018
Q3 | $45.1M | Buy |
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|
2018
Q2 | $41.6M | Buy |
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|
2018
Q1 | $41.3M | Sell |
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|
2017
Q4 | $70.9M | Sell |
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|
2017
Q3 | $74.8M | Sell |
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|
2017
Q2 | $82M | Sell |
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|
2017
Q1 | $81.3M | Buy |
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|
2016
Q4 | $69.9M | Buy |
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|
2016
Q3 | $53.8M | Sell |
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|
2016
Q2 | $55.7M | Sell |
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|
2016
Q1 | $53.9M | Sell |
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|
2015
Q4 | $54.4M | Sell |
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|
2015
Q3 | $51.6M | Buy |
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|
2015
Q2 | $49.5M | Buy |
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|
2015
Q1 | $50.1M | Sell |
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|
2014
Q4 | $51.9M | Buy |
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|
2014
Q3 | $49M | Buy |
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|
2014
Q2 | $46.6M | Buy |
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|
2014
Q1 | $14.2M | Buy |
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