SEI Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
536,133
+88,085
| +20% | +$11.6M | 0.08% | 257 |
|
|
2025
Q1 | $67.2M | Buy |
448,048
+64,659
| +17% | +$9.7M | 0.09% | 260 |
|
|
2024
Q4 | $58.3M | Sell |
383,389
-44,759
| -10% | -$6.81M | 0.07% | 280 |
|
|
2024
Q3 | $72.8M | Buy |
428,148
+38,907
| +10% | +$6.62M | 0.09% | 230 |
|
|
2024
Q2 | $64.2M | Buy |
389,241
+10,547
| +3% | +$1.74M | 0.09% | 236 |
|
|
2024
Q1 | $66.3M | Sell |
378,694
-47,914
| -11% | -$8.39M | 0.1% | 221 |
|
|
2023
Q4 | $72.5M | Sell |
426,608
-37,527
| -8% | -$6.37M | 0.12% | 175 |
|
|
2023
Q3 | $78.6M | Buy |
464,135
+42,840
| +10% | +$7.26M | 0.14% | 125 |
|
|
2023
Q2 | $78M | Sell |
421,295
-22,388
| -5% | -$4.15M | 0.14% | 127 |
|
|
2023
Q1 | $80.9M | Buy |
443,683
+57,162
| +15% | +$10.4M | 0.15% | 122 |
|
|
2022
Q4 | $69.8M | Buy |
386,521
+4,390
| +1% | +$793K | 0.16% | 120 |
|
|
2022
Q3 | $62.4M | Buy |
382,131
+11,113
| +3% | +$1.81M | 0.14% | 130 |
|
|
2022
Q2 | $62.2M | Buy |
371,018
+56,349
| +18% | +$9.45M | 0.13% | 137 |
|
|
2022
Q1 | $53.1M | Buy |
314,669
+44,096
| +16% | +$7.44M | 0.11% | 181 |
|
|
2021
Q4 | $47.2M | Buy |
270,573
+752
| +0.3% | +$131K | 0.09% | 233 |
|
|
2021
Q3 | $40.7M | Buy |
269,821
+1,498
| +0.6% | +$226K | 0.09% | 242 |
|
|
2021
Q2 | $39.8M | Buy |
268,323
+52,354
| +24% | +$7.76M | 0.09% | 228 |
|
|
2021
Q1 | $31.4M | Buy |
215,969
+9,371
| +5% | +$1.36M | 0.08% | 253 |
|
|
2020
Q4 | $30.6M | Sell |
206,598
-31,714
| -13% | -$4.7M | 0.08% | 245 |
|
|
2020
Q3 | $33.1M | Sell |
238,312
-46,225
| -16% | -$6.41M | 0.1% | 190 |
|
|
2020
Q2 | $37.8M | Sell |
284,537
-39,674
| -12% | -$5.27M | 0.12% | 157 |
|
|
2020
Q1 | $38.8M | Sell |
324,211
-11,084
| -3% | -$1.33M | 0.14% | 127 |
|
|
2019
Q4 | $45.9M | Buy |
335,295
+18,591
| +6% | +$2.54M | 0.14% | 137 |
|
|
2019
Q3 | $84.5M | Sell |
316,704
-7,076
| -2% | -$1.89M | 0.22% | 72 |
|
|
2019
Q2 | $42.4M | Sell |
323,780
-23,301
| -7% | -$3.05M | 0.14% | 132 |
|
|
2019
Q1 | $42.5M | Sell |
347,081
-45,337
| -12% | -$5.56M | 0.14% | 133 |
|
|
2018
Q4 | $43.7M | Buy |
392,418
+86,906
| +28% | +$9.68M | 0.16% | 120 |
|
|
2018
Q3 | $34.1M | Sell |
305,512
-133,973
| -30% | -$15M | 0.12% | 155 |
|
|
2018
Q2 | $47.8M | Sell |
439,485
-36,830
| -8% | -$4.01M | 0.16% | 110 |
|
|
2018
Q1 | $52M | Buy |
476,315
+124,598
| +35% | +$13.6M | 0.2% | 92 |
|
|
2017
Q4 | $42.2M | Sell |
351,717
-75,653
| -18% | -$9.07M | 0.15% | 139 |
|
|
2017
Q3 | $47.6M | Buy |
427,370
+64,508
| +18% | +$7.19M | 0.17% | 119 |
|
|
2017
Q2 | $41.9M | Buy |
362,862
+43,927
| +14% | +$5.07M | 0.17% | 126 |
|
|
2017
Q1 | $35.7M | Sell |
318,935
-206,445
| -39% | -$23.1M | 0.16% | 141 |
|
|
2016
Q4 | $55M | Sell |
525,380
-11,785
| -2% | -$1.23M | 0.27% | 68 |
|
|
2016
Q3 | $58.4M | Sell |
537,165
-57,680
| -10% | -$6.27M | 0.3% | 67 |
|
|
2016
Q2 | $63M | Buy |
594,845
+110,170
| +23% | +$11.7M | 0.38% | 43 |
|
|
2016
Q1 | $49.7M | Sell |
484,675
-112,214
| -19% | -$11.5M | 0.31% | 63 |
|
|
2015
Q4 | $59.6M | Buy |
596,889
+61,285
| +11% | +$6.12M | 0.36% | 43 |
|
|
2015
Q3 | $50.5M | Sell |
535,604
-53,838
| -9% | -$5.08M | 0.46% | 31 |
|
|
2015
Q2 | $55M | Sell |
589,442
-13,962
| -2% | -$1.3M | 0.5% | 31 |
|
|
2015
Q1 | $57.7M | Buy |
603,404
+163,608
| +37% | +$15.6M | 0.5% | 28 |
|
|
2014
Q4 | $41.6M | Buy |
+439,796
| New | +$41.6M | 0.37% | 54 |
|