SAM
Shell Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
74,979
+13,493
| +22% | +$1.78M | 0.34% | 45 |
|
|
2025
Q1 | $9.22M | Sell |
61,486
-2,484
| -4% | -$372K | 0.44% | 39 |
|
|
2024
Q4 | $9.73M | Sell |
63,970
-1,624
| -2% | -$247K | 0.43% | 39 |
|
|
2024
Q3 | $11.2M | Buy |
+65,594
| New | +$11.2M | 0.49% | 35 |
|
|
2024
Q1 | $11M | Sell |
66,462
-4,732
| -7% | -$780K | 0.5% | 34 |
|
|
2023
Q4 | $12.1M | Sell |
71,194
-16,708
| -19% | -$2.84M | 0.56% | 28 |
|
|
2023
Q3 | $14.9M | Buy |
87,902
+413
| +0.5% | +$70K | 0.62% | 19 |
|
|
2023
Q2 | $16.2M | Buy |
87,489
+5,281
| +6% | +$978K | 0.64% | 20 |
|
|
2023
Q1 | $15M | Buy |
82,208
+867
| +1% | +$158K | 0.62% | 28 |
|
|
2022
Q4 | $14.7M | Sell |
81,341
-16,391
| -17% | -$2.96M | 0.64% | 28 |
|
|
2022
Q3 | $16M | Sell |
97,732
-26,181
| -21% | -$4.27M | 0.62% | 29 |
|
|
2022
Q2 | $20.7M | Buy |
123,913
+1,385
| +1% | +$231K | 0.61% | 26 |
|
|
2022
Q1 | $20.5M | Sell |
122,528
-5,591
| -4% | -$936K | 0.48% | 31 |
|
|
2021
Q4 | $22.3M | Sell |
128,119
-19,807
| -13% | -$3.44M | 0.46% | 37 |
|
|
2021
Q3 | $22.3M | Buy |
147,926
+9,552
| +7% | +$1.44M | 0.5% | 30 |
|
|
2021
Q2 | $20.5M | Sell |
138,374
-1,825
| -1% | -$270K | 0.4% | 44 |
|
|
2021
Q1 | $19.8M | Sell |
140,199
-94,255
| -40% | -$13.3M | 0.4% | 50 |
|
|
2020
Q4 | $34.8M | Sell |
234,454
-6,140
| -3% | -$911K | 0.72% | 18 |
|
|
2020
Q3 | $33.3M | Buy |
240,594
+960
| +0.4% | +$133K | 0.78% | 17 |
|
|
2020
Q2 | $31.7M | Sell |
239,634
-34,273
| -13% | -$4.53M | 0.79% | 16 |
|
|
2020
Q1 | $32.9M | Sell |
273,907
-14,811
| -5% | -$1.78M | 0.92% | 12 |
|
|
2019
Q4 | $39.5M | Buy |
288,718
+8,971
| +3% | +$1.23M | 0.85% | 17 |
|
|
2019
Q3 | $38.4M | Sell |
279,747
-25,545
| -8% | -$3.5M | 0.88% | 17 |
|
|
2019
Q2 | $40M | Sell |
305,292
-9,777
| -3% | -$1.28M | 0.89% | 16 |
|
|
2019
Q1 | $38.6M | Buy |
315,069
+143
| +0% | +$17.5K | 0.85% | 18 |
|
|
2018
Q4 | $34.8M | Sell |
314,926
-1,412
| -0.4% | -$156K | 0.87% | 17 |
|
|
2018
Q3 | $35.4M | Sell |
316,338
-7,034
| -2% | -$786K | 0.7% | 27 |
|
|
2018
Q2 | $35.2M | Sell |
323,372
-35,928
| -10% | -$3.91M | 0.72% | 26 |
|
|
2018
Q1 | $39.2M | Buy |
359,300
+3,191
| +0.9% | +$348K | 0.78% | 20 |
|
|
2017
Q4 | $42.7M | Buy |
356,109
+20,306
| +6% | +$2.44M | 0.85% | 17 |
|
|
2017
Q3 | $37.4M | Sell |
335,803
-23,303
| -6% | -$2.6M | 0.83% | 15 |
|
|
2017
Q2 | $41.5M | Sell |
359,106
-13,565
| -4% | -$1.57M | 0.89% | 9 |
|
|
2017
Q1 | $41.7M | Buy |
372,671
+9,667
| +3% | +$1.08M | 0.92% | 8 |
|
|
2016
Q4 | $38M | Sell |
363,004
-67,074
| -16% | -$7.02M | 0.89% | 12 |
|
|
2016
Q3 | $46.8M | Sell |
430,078
-7,439
| -2% | -$809K | 0.97% | 8 |
|
|
2016
Q2 | $46.4M | Buy |
437,517
+40,135
| +10% | +$4.25M | 1.08% | 10 |
|
|
2016
Q1 | $40.7M | Sell |
397,382
-36,414
| -8% | -$3.73M | 0.98% | 16 |
|
|
2015
Q4 | $43.3M | Sell |
433,796
-178,256
| -29% | -$17.8M | 1.02% | 12 |
|
|
2015
Q3 | $57M | Buy |
612,052
+127,214
| +26% | +$11.8M | 0.9% | 11 |
|
|
2015
Q2 | $45.3M | Sell |
484,838
-53,968
| -10% | -$5.04M | 0.91% | 16 |
|
|
2015
Q1 | $51.5M | Sell |
538,806
-77,103
| -13% | -$7.37M | 0.9% | 14 |
|
|
2014
Q4 | $58.2M | Buy |
615,909
+3,857
| +0.6% | +$365K | 0.93% | 13 |
|
|
2014
Q3 | $57M | Sell |
612,052
-11,868
| -2% | -$1.1M | 0.88% | 11 |
|
|
2014
Q2 | $55.7M | Buy |
623,920
+82,245
| +15% | +$7.35M | 0.86% | 11 |
|
|
2014
Q1 | $45.2M | Buy |
541,675
+3,729
| +0.7% | +$311K | 0.75% | 14 |
|
|
2013
Q4 | $44.6M | Sell |
537,946
-1,439
| -0.3% | -$119K | 0.76% | 15 |
|
|
2013
Q3 | $42.9M | Sell |
539,385
-11,709
| -2% | -$931K | 0.79% | 17 |
|
|
2013
Q2 | $45.1M | Buy |
+551,094
| New | +$45.1M | 0.86% | 17 |
|