Shell 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
Q2 | $9.9M | Buy |
|
|||||
|
2025
Q1 | $9.22M | Sell |
|
|||||
|
2024
Q4 | $9.73M | Sell |
|
|||||
|
2024
Q3 | $11.2M | Buy |
|
|||||
|
2024
Q1 | $11M | Sell |
|
|||||
|
2023
Q4 | $12.1M | Sell |
|
|||||
|
2023
Q3 | $14.9M | Buy |
|
|||||
|
2023
Q2 | $16.2M | Buy |
|
|||||
|
2023
Q1 | $15M | Buy |
|
|||||
|
2022
Q4 | $14.7M | Sell |
|
|||||
|
2022
Q3 | $16M | Sell |
|
|||||
|
2022
Q2 | $20.7M | Buy |
|
|||||
|
2022
Q1 | $20.5M | Sell |
|
|||||
|
2021
Q4 | $22.3M | Sell |
|
|||||
|
2021
Q3 | $22.3M | Buy |
|
|||||
|
2021
Q2 | $20.5M | Sell |
|
|||||
|
2021
Q1 | $19.8M | Sell |
|
|||||
|
2020
Q4 | $34.8M | Sell |
|
|||||
|
2020
Q3 | $33.3M | Buy |
|
|||||
|
2020
Q2 | $31.7M | Sell |
|
|||||
|
2020
Q1 | $32.9M | Sell |
|
|||||
|
2019
Q4 | $39.5M | Buy |
|
|||||
|
2019
Q3 | $38.4M | Sell |
|
|||||
|
2019
Q2 | $40M | Sell |
|
|||||
|
2019
Q1 | $38.6M | Buy |
|
|||||
|
2018
Q4 | $34.8M | Sell |
|
|||||
|
2018
Q3 | $35.4M | Sell |
|
|||||
|
2018
Q2 | $35.2M | Sell |
|
|||||
|
2018
Q1 | $39.2M | Buy |
|
|||||
|
2017
Q4 | $42.7M | Buy |
|
|||||
|
2017
Q3 | $37.4M | Sell |
|
|||||
|
2017
Q2 | $41.5M | Sell |
|
|||||
|
2017
Q1 | $41.7M | Buy |
|
|||||
|
2016
Q4 | $38M | Sell |
|
|||||
|
2016
Q3 | $46.8M | Sell |
|
|||||
|
2016
Q2 | $46.4M | Buy |
|
|||||
|
2016
Q1 | $40.7M | Sell |
|
|||||
|
2015
Q4 | $43.3M | Sell |
|
|||||
|
2015
Q3 | $57M | Buy |
|
|||||
|
2015
Q2 | $45.3M | Sell |
|
|||||
|
2015
Q1 | $51.5M | Sell |
|
|||||
|
2014
Q4 | $58.2M | Buy |
|
|||||
|
2014
Q3 | $57M | Sell |
|
|||||
|
2014
Q2 | $55.7M | Buy |
|
|||||
|
2014
Q1 | $45.2M | Buy |
|
|||||
|
2013
Q4 | $44.6M | Sell |
|
|||||
|
2013
Q3 | $42.9M | Sell |
|
|||||
|
2013
Q2 | $45.1M | Buy |
|