SG Americas Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
33,903
-350,013
| -91% | -$46.2M | 0.02% | 450 |
|
|
2025
Q1 | $57.6M | Buy |
383,916
+382,924
| +38,601% | +$57.4M | 0.19% | 68 |
|
|
2024
Q4 | $151K | Sell |
992
-201,856
| -100% | -$30.7M | ﹤0.01% | 2130 |
|
|
2024
Q3 | $34.5M | Sell |
202,848
-500,403
| -71% | -$85.1M | 0.13% | 78 |
|
|
2024
Q2 | $116M | Buy |
703,251
+90,854
| +15% | +$15M | 0.68% | 21 |
|
|
2024
Q1 | $107M | Buy |
612,397
+568,376
| +1,291% | +$99.5M | 0.52% | 32 |
|
|
2023
Q4 | $7.48M | Sell |
44,021
-61,499
| -58% | -$10.4M | 0.07% | 225 |
|
|
2023
Q3 | $17.9M | Sell |
105,520
-14,299
| -12% | -$2.42M | 0.2% | 68 |
|
|
2023
Q2 | $22.2M | Buy |
119,819
+32,572
| +37% | +$6.03M | 0.17% | 62 |
|
|
2023
Q1 | $15.9M | Buy |
87,247
+6,800
| +8% | +$1.24M | 0.18% | 73 |
|
|
2022
Q4 | $14.5M | Buy |
80,447
+18,326
| +30% | +$3.31M | 0.18% | 76 |
|
|
2022
Q3 | $10.1M | Buy |
62,121
+45,958
| +284% | +$7.5M | 0.13% | 114 |
|
|
2022
Q2 | $2.69M | Sell |
16,163
-79,524
| -83% | -$13.3M | 0.03% | 492 |
|
|
2022
Q1 | $16M | Buy |
95,687
+33,886
| +55% | +$5.67M | 0.12% | 113 |
|
|
2021
Q4 | $10.7M | Buy |
61,801
+33,419
| +118% | +$5.8M | 0.06% | 206 |
|
|
2021
Q3 | $4.27M | Sell |
28,382
-452,955
| -94% | -$68.1M | 0.02% | 574 |
|
|
2021
Q2 | $71.3M | Buy |
481,337
+337,516
| +235% | +$50M | 0.33% | 41 |
|
|
2021
Q1 | $20.3M | Sell |
143,821
-124,086
| -46% | -$17.6M | 0.11% | 142 |
|
|
2020
Q4 | $39.7M | Buy |
267,907
+167,630
| +167% | +$24.9M | 0.21% | 65 |
|
|
2020
Q3 | $13.9M | Sell |
100,277
-52,435
| -34% | -$7.27M | 0.09% | 118 |
|
|
2020
Q2 | $20.2M | Buy |
152,712
+104,774
| +219% | +$13.9M | 0.17% | 68 |
|
|
2020
Q1 | $5.76M | Sell |
47,938
-106,448
| -69% | -$12.8M | 0.05% | 236 |
|
|
2019
Q4 | $21.1M | Sell |
154,386
-289,271
| -65% | -$39.5M | 0.19% | 65 |
|
|
2019
Q3 | $60.8M | Buy |
443,657
+251,212
| +131% | +$34.4M | 0.5% | 28 |
|
|
2019
Q2 | $25.2M | Buy |
192,445
+142,742
| +287% | +$18.7M | 0.17% | 87 |
|
|
2019
Q1 | $6.09M | Buy |
49,703
+11,165
| +29% | +$1.37M | 0.06% | 299 |
|
|
2018
Q4 | $4.26M | Sell |
38,538
-315,940
| -89% | -$34.9M | 0.04% | 374 |
|
|
2018
Q3 | $39.6M | Buy |
354,478
+287,407
| +429% | +$32.1M | 0.29% | 50 |
|
|
2018
Q2 | $7.3M | Sell |
67,071
-74,383
| -53% | -$8.1M | 0.07% | 272 |
|
|
2018
Q1 | $15.4M | Sell |
141,454
-329,753
| -70% | -$36M | 0.12% | 119 |
|
|
2017
Q4 | $56.5M | Buy |
471,207
+457,075
| +3,234% | +$54.8M | 0.53% | 18 |
|
|
2017
Q3 | $1.58M | Sell |
14,132
-80,404
| -85% | -$8.96M | 0.01% | 825 |
|
|
2017
Q2 | $10.9M | Sell |
94,536
-48,750
| -34% | -$5.63M | 0.1% | 185 |
|
|
2017
Q1 | $16M | Sell |
143,286
-167,182
| -54% | -$18.7M | 0.14% | 127 |
|
|
2016
Q4 | $32.5M | Buy |
310,468
+262,374
| +546% | +$27.5M | 0.27% | 69 |
|
|
2016
Q3 | $5.23M | Sell |
48,094
-260,932
| -84% | -$28.4M | 0.05% | 305 |
|
|
2016
Q2 | $32.7M | Buy |
309,026
+163,255
| +112% | +$17.3M | 0.23% | 68 |
|
|
2016
Q1 | $14.9M | Sell |
145,771
-871,999
| -86% | -$89.4M | 0.11% | 140 |
|
|
2015
Q4 | $102M | Sell |
1,017,770
-311,142
| -23% | -$31.1M | 0.72% | 17 |
|
|
2015
Q3 | $54.1M | Buy |
1,328,912
+1,082,259
| +439% | +$44M | 0.32% | 54 |
|
|
2015
Q2 | $23M | Buy |
246,653
+176,014
| +249% | +$16.4M | 0.15% | 92 |
|
|
2015
Q1 | $6.76M | Sell |
70,639
-646,803
| -90% | -$61.9M | 0.04% | 285 |
|
|
2014
Q4 | $67.8M | Buy |
717,442
+507,661
| +242% | +$48M | 0.33% | 59 |
|
|
2014
Q3 | $19.5M | Sell |
209,781
-139,389
| -40% | -$13M | 0.11% | 172 |
|
|
2014
Q2 | $31.2M | Sell |
349,170
-507,338
| -59% | -$45.3M | 0.18% | 102 |
|
|
2014
Q1 | $71.5M | Sell |
856,508
-93,616
| -10% | -$7.82M | 0.31% | 68 |
|
|
2013
Q4 | $78.8M | Sell |
950,124
-301,527
| -24% | -$25M | 0.33% | 64 |
|
|
2013
Q3 | $99.5M | Buy |
1,251,651
+509,995
| +69% | +$40.5M | 0.41% | 52 |
|
|
2013
Q2 | $60.7M | Buy |
+741,656
| New | +$60.7M | 0.3% | 67 |
|