Securian Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
71,593
-1,005
| -1% | -$133K | 0.27% | 67 |
|
|
2025
Q1 | $10.9M | Sell |
72,598
-1,140
| -2% | -$171K | 0.33% | 51 |
|
|
2024
Q4 | $11.2M | Sell |
73,738
-2,232
| -3% | -$339K | 0.33% | 47 |
|
|
2024
Q3 | $12.9M | Sell |
75,970
-3,080
| -4% | -$524K | 0.37% | 44 |
|
|
2024
Q2 | $13M | Sell |
79,050
-1,903
| -2% | -$314K | 0.38% | 44 |
|
|
2024
Q1 | $14.2M | Sell |
80,953
-6,121
| -7% | -$1.07M | 0.42% | 41 |
|
|
2023
Q4 | $14.8M | Sell |
87,074
-11,712
| -12% | -$1.99M | 0.42% | 38 |
|
|
2023
Q3 | $16.7M | Sell |
98,786
-16,824
| -15% | -$2.85M | 0.5% | 33 |
|
|
2023
Q2 | $21.4M | Sell |
115,610
-1,331
| -1% | -$247K | 0.55% | 30 |
|
|
2023
Q1 | $21.3M | Buy |
116,941
+496
| +0.4% | +$90.4K | 0.57% | 32 |
|
|
2022
Q4 | $21M | Buy |
116,445
+2,012
| +2% | +$363K | 0.59% | 31 |
|
|
2022
Q3 | $18.7M | Buy |
114,433
+274
| +0.2% | +$44.7K | 0.56% | 31 |
|
|
2022
Q2 | $19M | Sell |
114,159
-758
| -0.7% | -$126K | 0.46% | 45 |
|
|
2022
Q1 | $19.2M | Sell |
114,917
-1,472
| -1% | -$246K | 0.38% | 52 |
|
|
2021
Q4 | $20.2M | Sell |
116,389
-813
| -0.7% | -$141K | 0.37% | 57 |
|
|
2021
Q3 | $17.6M | Sell |
117,202
-1,233
| -1% | -$185K | 0.36% | 59 |
|
|
2021
Q2 | $17.5M | Sell |
118,435
-511
| -0.4% | -$75.7K | 0.36% | 58 |
|
|
2021
Q1 | $16.8M | Sell |
118,946
-4,154
| -3% | -$588K | 0.37% | 58 |
|
|
2020
Q4 | $18.3M | Sell |
123,100
-4,056
| -3% | -$602K | 0.41% | 46 |
|
|
2020
Q3 | $17.6M | Sell |
127,156
-1,826
| -1% | -$253K | 0.43% | 45 |
|
|
2020
Q2 | $17.1M | Sell |
128,982
-8,914
| -6% | -$1.18M | 0.44% | 45 |
|
|
2020
Q1 | $16.6M | Sell |
137,896
-2,388
| -2% | -$287K | 0.47% | 42 |
|
|
2019
Q4 | $19.2M | Sell |
140,284
-4,696
| -3% | -$642K | 0.42% | 53 |
|
|
2019
Q3 | $19.9M | Sell |
144,980
-1,608
| -1% | -$220K | 0.46% | 53 |
|
|
2019
Q2 | $19.2M | Buy |
146,588
+996
| +0.7% | +$131K | 0.45% | 55 |
|
|
2019
Q1 | $17.8M | Buy |
145,592
+461
| +0.3% | +$56.5K | 0.43% | 55 |
|
|
2018
Q4 | $16M | Buy |
145,131
+886
| +0.6% | +$97.9K | 0.43% | 58 |
|
|
2018
Q3 | $16.1M | Sell |
144,245
-358
| -0.2% | -$40K | 0.38% | 61 |
|
|
2018
Q2 | $15.7M | Buy |
144,603
+231
| +0.2% | +$25.1K | 0.39% | 62 |
|
|
2018
Q1 | $15.8M | Sell |
144,372
-311
| -0.2% | -$33.9K | 0.4% | 57 |
|
|
2017
Q4 | $17.4M | Buy |
144,683
+75
| +0.1% | +$8.99K | 0.43% | 55 |
|
|
2017
Q3 | $16.1M | Buy |
144,608
+428
| +0.3% | +$47.7K | 0.42% | 64 |
|
|
2017
Q2 | $16.7M | Buy |
144,180
+551
| +0.4% | +$63.6K | 0.44% | 60 |
|
|
2017
Q1 | $16.1M | Sell |
143,629
-124
| -0.1% | -$13.9K | 0.43% | 62 |
|
|
2016
Q4 | $15M | Buy |
143,753
+980
| +0.7% | +$103K | 0.4% | 70 |
|
|
2016
Q3 | $15.5M | Buy |
142,773
+850
| +0.6% | +$92.5K | 0.42% | 66 |
|
|
2016
Q2 | $15M | Buy |
141,923
+1,222
| +0.9% | +$129K | 0.42% | 59 |
|
|
2016
Q1 | $14.4M | Buy |
140,701
+170
| +0.1% | +$17.4K | 0.42% | 59 |
|
|
2015
Q4 | $14M | Buy |
140,531
+2,513
| +2% | +$251K | 0.42% | 59 |
|
|
2015
Q3 | $13M | Sell |
138,018
-1,822
| -1% | -$172K | 0.43% | 55 |
|
|
2015
Q2 | $13.1M | Buy |
139,840
+1,436
| +1% | +$134K | 0.41% | 55 |
|
|
2015
Q1 | $13.2M | Buy |
138,404
+2,806
| +2% | +$268K | 0.39% | 60 |
|
|
2014
Q4 | $12.8M | Buy |
135,598
+1,924
| +1% | +$182K | 0.4% | 59 |
|
|
2014
Q3 | $12.4M | Sell |
133,674
-1,688
| -1% | -$157K | 0.42% | 55 |
|
|
2014
Q2 | $12.1M | Sell |
135,362
-911
| -0.7% | -$81.4K | 0.41% | 58 |
|
|
2014
Q1 | $11.4M | Sell |
136,273
-813
| -0.6% | -$67.9K | 0.41% | 58 |
|
|
2013
Q4 | $11.4M | Buy |
137,086
+387
| +0.3% | +$32.1K | 0.43% | 53 |
|
|
2013
Q3 | $10.9M | Buy |
136,699
+1,625
| +1% | +$129K | 0.44% | 52 |
|
|
2013
Q2 | $11M | Buy |
+135,074
| New | +$11M | 0.45% | 51 |
|