SAM
Sompo Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,900
-170
| -8% | -$22.4K | 0.04% | 176 |
|
|
2025
Q1 | $310K | Sell |
2,070
-640
| -24% | -$96K | 0.06% | 174 |
|
|
2024
Q4 | $412K | Sell |
2,710
-660
| -20% | -$100K | 0.07% | 153 |
|
|
2024
Q3 | $573K | Buy |
3,370
+140
| +4% | +$23.8K | 0.09% | 130 |
|
|
2024
Q2 | $533K | Sell |
3,230
-310
| -9% | -$51.1K | 0.09% | 129 |
|
|
2024
Q1 | $620K | Sell |
3,540
-210
| -6% | -$36.8K | 0.1% | 121 |
|
|
2023
Q4 | $637K | Buy |
3,750
+1,100
| +42% | +$187K | 0.11% | 125 |
|
|
2023
Q3 | $449K | Buy |
2,650
+690
| +35% | +$117K | 0.1% | 143 |
|
|
2023
Q2 | $363K | Sell |
1,960
-30
| -2% | -$5.56K | 0.07% | 134 |
|
|
2023
Q1 | $363K | Buy |
1,990
+340
| +21% | +$62K | 0.08% | 130 |
|
|
2022
Q4 | $298K | Buy |
1,650
+90
| +6% | +$16.3K | 0.07% | 155 |
|
|
2022
Q3 | $254K | Buy |
+1,560
| New | +$254K | 0.06% | 159 |
|
|
2022
Q1 | – | Sell |
-6,714
| Closed | -$1.17M | – | 160 |
|
|
2021
Q4 | $1.17M | Sell |
6,714
-7,660
| -53% | -$1.33M | 0.23% | 95 |
|
|
2021
Q3 | $2.16M | Buy |
14,374
+60
| +0.4% | +$9.02K | 0.5% | 60 |
|
|
2021
Q2 | $2.12M | Buy |
14,314
+770
| +6% | +$114K | 0.43% | 72 |
|
|
2021
Q1 | $1.92M | Sell |
13,544
-6,430
| -32% | -$910K | 0.44% | 73 |
|
|
2020
Q4 | $2.96M | Sell |
19,974
-2,280
| -10% | -$338K | 0.64% | 54 |
|
|
2020
Q3 | $3.08M | Sell |
22,254
-8,170
| -27% | -$1.13M | 0.74% | 51 |
|
|
2020
Q2 | $4.02M | Sell |
30,424
-26,360
| -46% | -$3.49M | 1.02% | 33 |
|
|
2020
Q1 | $6.82M | Buy |
56,784
+10,460
| +23% | +$1.26M | 1.81% | 14 |
|
|
2019
Q4 | $6.33M | Sell |
46,324
-34,380
| -43% | -$4.7M | 1.49% | 25 |
|
|
2019
Q3 | $11.1M | Buy |
80,704
+3,020
| +4% | +$414K | 2.76% | 7 |
|
|
2019
Q2 | $10.2M | Sell |
77,684
-4,870
| -6% | -$639K | 3.02% | 4 |
|
|
2019
Q1 | $10.1M | Sell |
82,554
-17,610
| -18% | -$2.16M | 3.17% | 5 |
|
|
2018
Q4 | $11.1M | Sell |
100,164
-37,090
| -27% | -$4.1M | 3.25% | 2 |
|
|
2018
Q3 | $15.3M | Buy |
137,254
+15,780
| +13% | +$1.76M | 3.17% | 5 |
|
|
2018
Q2 | $13.2M | Sell |
121,474
-22,223
| -15% | -$2.42M | 2.99% | 4 |
|
|
2018
Q1 | $15.7M | Sell |
143,697
-1,576
| -1% | -$172K | 2.55% | 7 |
|
|
2017
Q4 | $17.4M | Buy |
145,273
+11,640
| +9% | +$1.4M | 2.55% | 5 |
|
|
2017
Q3 | $14.9M | Buy |
133,633
+20,110
| +18% | +$2.24M | 2.27% | 10 |
|
|
2017
Q2 | $13.1M | Sell |
113,523
-26,257
| -19% | -$3.04M | 1.98% | 12 |
|
|
2017
Q1 | $15.6M | Buy |
139,780
+16,580
| +13% | +$1.85M | 1.95% | 11 |
|
|
2016
Q4 | $12.9M | Buy |
+123,200
| New | +$12.9M | 1.68% | 17 |
|