Sit Investment Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
72,308
-35,005
| -33% | -$4.62M | 0.2% | 124 |
|
|
2025
Q1 | $16.1M | Sell |
107,313
-10,936
| -9% | -$1.64M | 0.38% | 73 |
|
|
2024
Q4 | $18M | Sell |
118,249
-1,635
| -1% | -$249K | 0.41% | 65 |
|
|
2024
Q3 | $20.4M | Sell |
119,884
-9,200
| -7% | -$1.56M | 0.46% | 61 |
|
|
2024
Q2 | $21.3M | Sell |
129,084
-2,260
| -2% | -$373K | 0.49% | 63 |
|
|
2024
Q1 | $23M | Buy |
131,344
+3,085
| +2% | +$540K | 0.53% | 53 |
|
|
2023
Q4 | $21.8M | Sell |
128,259
-2,845
| -2% | -$483K | 0.53% | 48 |
|
|
2023
Q3 | $22.2M | Sell |
131,104
-1,276
| -1% | -$216K | 0.61% | 38 |
|
|
2023
Q2 | $24.5M | Sell |
132,380
-2,895
| -2% | -$536K | 0.64% | 35 |
|
|
2023
Q1 | $24.7M | Buy |
135,275
+5,396
| +4% | +$984K | 0.67% | 29 |
|
|
2022
Q4 | $23.5M | Sell |
129,879
-4,745
| -4% | -$857K | 0.66% | 32 |
|
|
2022
Q3 | $22M | Sell |
134,624
-2,467
| -2% | -$403K | 0.66% | 34 |
|
|
2022
Q2 | $22.8M | Buy |
137,091
+130
| +0.1% | +$21.7K | 0.7% | 30 |
|
|
2022
Q1 | $22.9M | Sell |
136,961
-17,800
| -12% | -$2.98M | 0.62% | 38 |
|
|
2021
Q4 | $26.9M | Sell |
154,761
-6,635
| -4% | -$1.15M | 0.63% | 35 |
|
|
2021
Q3 | $24.3M | Sell |
161,396
-4,975
| -3% | -$748K | 0.63% | 35 |
|
|
2021
Q2 | $24.7M | Sell |
166,371
-11,518
| -6% | -$1.71M | 0.61% | 35 |
|
|
2021
Q1 | $25.2M | Buy |
177,889
+7,195
| +4% | +$1.02M | 0.66% | 31 |
|
|
2020
Q4 | $25.3M | Sell |
170,694
-7,716
| -4% | -$1.14M | 0.69% | 26 |
|
|
2020
Q3 | $24.7M | Buy |
178,410
+3,190
| +2% | +$442K | 0.73% | 28 |
|
|
2020
Q2 | $23.2M | Sell |
175,220
-24,400
| -12% | -$3.23M | 0.73% | 31 |
|
|
2020
Q1 | $24M | Sell |
199,620
-17,550
| -8% | -$2.11M | 0.91% | 21 |
|
|
2019
Q4 | $29.7M | Sell |
217,170
-8,220
| -4% | -$1.12M | 0.84% | 25 |
|
|
2019
Q3 | $30.9M | Sell |
225,390
-3,905
| -2% | -$535K | 0.95% | 17 |
|
|
2019
Q2 | $30.1M | Sell |
229,295
-5,575
| -2% | -$731K | 0.93% | 18 |
|
|
2019
Q1 | $28.8M | Sell |
234,870
-58,760
| -20% | -$7.2M | 0.91% | 19 |
|
|
2018
Q4 | $32.4M | Sell |
293,630
-50,225
| -15% | -$5.55M | 1.04% | 13 |
|
|
2018
Q3 | $38.4M | Sell |
343,855
-18,250
| -5% | -$2.04M | 0.99% | 18 |
|
|
2018
Q2 | $39.4M | Buy |
362,105
+28,365
| +8% | +$3.09M | 1.02% | 16 |
|
|
2018
Q1 | $36.4M | Sell |
333,740
-47,710
| -13% | -$5.21M | 0.9% | 24 |
|
|
2017
Q4 | $45.7M | Sell |
381,450
-31,650
| -8% | -$3.8M | 1.09% | 16 |
|
|
2017
Q3 | $46M | Sell |
413,100
-16,600
| -4% | -$1.85M | 1.14% | 14 |
|
|
2017
Q2 | $49.6M | Buy |
429,700
+42,430
| +11% | +$4.9M | 1.23% | 13 |
|
|
2017
Q1 | $43.3M | Buy |
387,270
+920
| +0.2% | +$103K | 1.08% | 12 |
|
|
2016
Q4 | $40.4M | Sell |
386,350
-60,675
| -14% | -$6.35M | 1.06% | 15 |
|
|
2016
Q3 | $48.6M | Sell |
447,025
-1,935
| -0.4% | -$210K | 1.28% | 10 |
|
|
2016
Q2 | $47.6M | Sell |
448,960
-334,480
| -43% | -$35.4M | 1.26% | 9 |
|
|
2016
Q1 | $80.3M | Sell |
783,440
-48,075
| -6% | -$4.93M | 1.47% | 7 |
|
|
2015
Q4 | $83.1M | Sell |
831,515
-39,170
| -4% | -$3.91M | 1.56% | 8 |
|
|
2015
Q3 | $82.1M | Sell |
870,685
-144,445
| -14% | -$13.6M | 1.53% | 8 |
|
|
2015
Q2 | $94.8M | Sell |
1,015,130
-51,060
| -5% | -$4.77M | 1.74% | 5 |
|
|
2015
Q1 | $102M | Sell |
1,066,190
-28,485
| -3% | -$2.72M | 1.77% | 6 |
|
|
2014
Q4 | $104M | Buy |
1,094,675
+33,095
| +3% | +$3.13M | 1.72% | 5 |
|
|
2014
Q3 | $98.8M | Buy |
1,061,580
+33,975
| +3% | +$3.16M | 1.72% | 5 |
|
|
2014
Q2 | $91.8M | Sell |
1,027,605
-8,500
| -0.8% | -$759K | 1.56% | 7 |
|
|
2014
Q1 | $86.5M | Sell |
1,036,105
-40,030
| -4% | -$3.34M | 1.52% | 6 |
|
|
2013
Q4 | $89.3M | Buy |
1,076,135
+36,050
| +3% | +$2.99M | 1.59% | 5 |
|
|
2013
Q3 | $82.7M | Buy |
1,040,085
+37,765
| +4% | +$3M | 1.59% | 4 |
|
|
2013
Q2 | $82M | Buy |
+1,002,320
| New | +$82M | 1.66% | 4 |
|