Sawgrass Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $909K | Sell |
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|
2025
Q2 | $942K | Sell |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $14.3M | Sell |
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|
2024
Q3 | $16.9M | Sell |
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|
2024
Q2 | $20.1M | Sell |
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|
2024
Q1 | $21.7M | Buy |
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|
2023
Q4 | $15.9M | Sell |
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|
2023
Q3 | $16.2M | Buy |
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|
2023
Q2 | $15.7M | Buy |
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|
2023
Q1 | $11.4M | Sell |
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|
2022
Q4 | $11.5M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $1.57M | Sell |
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|
2022
Q1 | $1.57M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $1.93M | Sell |
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|
2021
Q1 | $1.96M | Sell |
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|
2020
Q4 | $2.1M | Sell |
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|
2020
Q3 | $1.96M | Hold |
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|
2020
Q2 | $1.87M | Hold |
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|
2020
Q1 | $1.7M | Buy |
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|
2019
Q4 | $1.51M | Sell |
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|
2019
Q3 | $2.06M | Buy |
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|
2019
Q2 | $1.95M | Hold |
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|
2019
Q1 | $1.82M | Sell |
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|
2018
Q4 | $1.74M | Sell |
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|
2018
Q3 | $1.77M | Sell |
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|
2018
Q2 | $1.77M | Sell |
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|
2018
Q1 | $1.78M | Sell |
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|
2017
Q4 | $2.07M | Buy |
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|
2017
Q3 | $1.92M | Sell |
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|
2017
Q2 | $1.99M | Hold |
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|
2017
Q1 | $1.93M | Sell |
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|
2016
Q4 | $1.81M | Sell |
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|
2016
Q3 | $1.92M | Hold |
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|
2016
Q2 | $1.87M | Sell |
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|
2016
Q1 | $1.82M | Sell |
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|
2015
Q4 | $1.78M | Buy |
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|
2015
Q3 | $1.68M | Hold |
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|
2015
Q2 | $1.66M | Buy |
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|
2015
Q1 | $1.63M | Hold |
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|
2014
Q4 | $1.61M | Buy |
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|
2014
Q3 | $1.58M | Sell |
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|
2014
Q2 | $1.52M | Sell |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $1.36M | Buy |
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|
2013
Q3 | $1.3M | Sell |
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|
2013
Q2 | $1.39M | Buy |
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