Royal London Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
1,215,870
+4,525
| +0.4% | +$597K | 0.37% | 49 |
|
|
2025
Q1 | $182M | Buy |
1,211,345
+71,510
| +6% | +$10.7M | 0.43% | 45 |
|
|
2024
Q4 | $173M | Buy |
1,139,835
+39,504
| +4% | +$6.01M | 0.42% | 46 |
|
|
2024
Q3 | $187M | Buy |
1,100,331
+9,129
| +0.8% | +$1.55M | 0.46% | 40 |
|
|
2024
Q2 | $180M | Sell |
1,091,202
-27,433
| -2% | -$4.52M | 0.46% | 45 |
|
|
2024
Q1 | $196M | Buy |
1,118,635
+45,186
| +4% | +$7.91M | 0.49% | 43 |
|
|
2023
Q4 | $182M | Buy |
1,073,449
+26,593
| +3% | +$4.52M | 0.52% | 38 |
|
|
2023
Q3 | $177M | Buy |
1,046,856
+53,249
| +5% | +$9.02M | 0.57% | 35 |
|
|
2023
Q2 | $184M | Buy |
993,607
+195,010
| +24% | +$36.1M | 0.6% | 33 |
|
|
2023
Q1 | $146M | Buy |
798,597
+94,210
| +13% | +$17.2M | 0.58% | 37 |
|
|
2022
Q4 | $127M | Buy |
704,387
+15,025
| +2% | +$2.71M | 0.57% | 35 |
|
|
2022
Q3 | $113M | Sell |
689,362
-30,994
| -4% | -$5.06M | 0.57% | 40 |
|
|
2022
Q2 | $120M | Sell |
720,356
-7,181
| -1% | -$1.2M | 0.55% | 40 |
|
|
2022
Q1 | $122M | Buy |
727,537
+22,782
| +3% | +$3.81M | 0.48% | 44 |
|
|
2021
Q4 | $122M | Sell |
704,755
-38,122
| -5% | -$6.62M | 0.46% | 47 |
|
|
2021
Q3 | $112M | Sell |
742,877
-706
| -0.1% | -$106K | 0.45% | 46 |
|
|
2021
Q2 | $110M | Sell |
743,583
-13,118
| -2% | -$1.94M | 0.45% | 45 |
|
|
2021
Q1 | $107M | Buy |
756,701
+12,155
| +2% | +$1.72M | 0.49% | 44 |
|
|
2020
Q4 | $110M | Sell |
744,546
-5,579
| -0.7% | -$827K | 0.58% | 33 |
|
|
2020
Q3 | $103M | Buy |
750,125
+24,387
| +3% | +$3.35M | 0.62% | 30 |
|
|
2020
Q2 | $95.2M | Sell |
725,738
-20,287
| -3% | -$2.66M | 0.66% | 28 |
|
|
2020
Q1 | $93.6M | Buy |
746,025
+8,824
| +1% | +$1.11M | 0.76% | 23 |
|
|
2019
Q4 | $101M | Buy |
737,201
+190,011
| +35% | +$26M | 0.7% | 25 |
|
|
2019
Q3 | $75M | Sell |
547,190
-9,471
| -2% | -$1.3M | 0.57% | 36 |
|
|
2019
Q2 | $73M | Sell |
556,661
-7,451
| -1% | -$976K | 0.69% | 34 |
|
|
2019
Q1 | $69.1M | Sell |
564,112
-45,052
| -7% | -$5.52M | 0.54% | 38 |
|
|
2018
Q4 | $67.2M | Buy |
609,164
+43,589
| +8% | +$4.81M | 0.59% | 32 |
|
|
2018
Q3 | $63.2M | Sell |
565,575
-26,346
| -4% | -$2.95M | 0.65% | 30 |
|
|
2018
Q2 | $64.5M | Buy |
+591,921
| New | +$64.5M | 0.65% | 29 |
|
|
2016
Q2 | $59.9M | Sell |
565,405
-35,881,305
| -98% | -$3.8B | 0.98% | 18 |
|
|
2016
Q1 | $356K | Buy |
36,446,710
+35,850,044
| +6,008% | +$350K | 0.51% | 36 |
|
|
2015
Q4 | $60.3M | Sell |
596,666
-3,063
| -0.5% | -$310K | 0.93% | 21 |
|
|
2015
Q3 | $56.6M | Buy |
+599,729
| New | +$56.6M | 0.91% | 20 |
|
|
2014
Q4 | $531K | Buy |
553,728
+106,002
| +24% | +$102K | 1% | 18 |
|
|
2014
Q3 | $41.7M | Buy |
447,726
+14,048
| +3% | +$1.31M | 1.05% | 20 |
|
|
2014
Q2 | $39.3M | Sell |
433,678
-3,721
| -0.9% | -$337K | 0.9% | 19 |
|
|
2014
Q1 | $38M | Buy |
437,399
+64,711
| +17% | +$5.63M | 0.88% | 20 |
|
|
2013
Q4 | $31.1M | Buy |
372,688
+8,278
| +2% | +$691K | 0.79% | 23 |
|
|
2013
Q3 | $30.1M | Buy |
364,410
+5,099
| +1% | +$421K | 0.81% | 20 |
|
|
2013
Q2 | $29.4M | Buy |
+359,311
| New | +$29.4M | 0.86% | 21 |
|