Stifel Financial’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819M | Buy |
6,203,902
+190,913
| +3% | +$25.2M | 0.8% | 15 |
|
|
2025
Q1 | $902M | Buy |
6,012,989
+366,957
| +6% | +$55M | 0.96% | 10 |
|
|
2024
Q4 | $859M | Buy |
5,646,032
+214,679
| +4% | +$32.6M | 0.89% | 12 |
|
|
2024
Q3 | $924M | Buy |
5,431,353
+117,342
| +2% | +$20M | 0.97% | 10 |
|
|
2024
Q2 | $876M | Buy |
5,314,011
+57,823
| +1% | +$9.54M | 0.99% | 7 |
|
|
2024
Q1 | $920M | Buy |
5,256,188
+134,588
| +3% | +$23.6M | 1.05% | 9 |
|
|
2023
Q4 | $870M | Buy |
5,121,600
+693,873
| +16% | +$118M | 1.09% | 8 |
|
|
2023
Q3 | $750M | Buy |
4,427,727
+188,711
| +4% | +$32M | 1.05% | 9 |
|
|
2023
Q2 | $785M | Buy |
4,239,016
+91,965
| +2% | +$17M | 1.07% | 8 |
|
|
2023
Q1 | $756M | Buy |
4,147,051
+54,913
| +1% | +$10M | 1.08% | 7 |
|
|
2022
Q4 | $739M | Buy |
4,092,138
+94,390
| +2% | +$17.1M | 1.11% | 7 |
|
|
2022
Q3 | $653M | Buy |
3,997,748
+55,979
| +1% | +$9.14M | 1.07% | 9 |
|
|
2022
Q2 | $657M | Buy |
3,941,769
+80,398
| +2% | +$13.4M | 1.03% | 11 |
|
|
2022
Q1 | $646M | Buy |
3,861,371
+90,354
| +2% | +$15.1M | 0.88% | 11 |
|
|
2021
Q4 | $655M | Buy |
3,771,017
+117,108
| +3% | +$20.3M | 0.87% | 14 |
|
|
2021
Q3 | $550M | Buy |
3,653,909
+138,441
| +4% | +$20.8M | 0.81% | 13 |
|
|
2021
Q2 | $521M | Buy |
3,515,468
+114,581
| +3% | +$17M | 0.78% | 17 |
|
|
2021
Q1 | $481M | Buy |
3,400,887
+37,026
| +1% | +$5.24M | 0.79% | 15 |
|
|
2020
Q4 | $499M | Buy |
3,363,861
+131,657
| +4% | +$19.5M | 0.89% | 12 |
|
|
2020
Q3 | $448M | Buy |
3,232,204
+117,969
| +4% | +$16.4M | 0.92% | 12 |
|
|
2020
Q2 | $412M | Buy |
3,114,235
+163,353
| +6% | +$21.6M | 0.95% | 11 |
|
|
2020
Q1 | $354M | Buy |
2,950,882
+132,904
| +5% | +$16M | 0.98% | 11 |
|
|
2019
Q4 | $385M | Buy |
2,817,978
+636,831
| +29% | +$87.1M | 0.8% | 13 |
|
|
2019
Q3 | $299M | Buy |
2,181,147
+160,140
| +8% | +$22M | 0.76% | 18 |
|
|
2019
Q2 | $265M | Buy |
2,021,007
+37,675
| +2% | +$4.94M | 0.68% | 20 |
|
|
2019
Q1 | $243M | Buy |
1,983,332
+78,004
| +4% | +$9.55M | 0.69% | 22 |
|
|
2018
Q4 | $211M | Sell |
1,905,328
-44,546
| -2% | -$4.93M | 0.68% | 22 |
|
|
2018
Q3 | $218M | Sell |
1,949,874
-40,483
| -2% | -$4.52M | 0.62% | 22 |
|
|
2018
Q2 | $217M | Buy |
1,990,357
+62,301
| +3% | +$6.79M | 0.67% | 22 |
|
|
2018
Q1 | $211M | Buy |
1,928,056
+23,596
| +1% | +$2.58M | 0.66% | 23 |
|
|
2017
Q4 | $228M | Buy |
1,904,460
+9,364
| +0.5% | +$1.12M | 0.72% | 17 |
|
|
2017
Q3 | $211M | Buy |
1,895,096
+24,030
| +1% | +$2.68M | 0.73% | 15 |
|
|
2017
Q2 | $216M | Sell |
1,871,066
-107,411
| -5% | -$12.4M | 0.8% | 13 |
|
|
2017
Q1 | $221M | Sell |
1,978,477
-54,955
| -3% | -$6.14M | 0.86% | 11 |
|
|
2016
Q4 | $213M | Buy |
2,033,432
+256,723
| +14% | +$26.8M | 0.9% | 12 |
|
|
2016
Q3 | $193M | Buy |
1,776,709
+32,679
| +2% | +$3.56M | 0.87% | 13 |
|
|
2016
Q2 | $185M | Buy |
1,744,030
+93,781
| +6% | +$9.94M | 0.85% | 15 |
|
|
2016
Q1 | $169M | Buy |
1,650,249
+76,721
| +5% | +$7.86M | 0.9% | 13 |
|
|
2015
Q4 | $157M | Buy |
1,573,528
+39,355
| +3% | +$3.93M | 0.82% | 13 |
|
|
2015
Q3 | $145M | Sell |
1,534,173
-8,626
| -0.6% | -$813K | 0.81% | 12 |
|
|
2015
Q2 | $144M | Buy |
1,542,799
+264,482
| +21% | +$24.7M | 0.74% | 15 |
|
|
2015
Q1 | $122M | Buy |
1,278,317
+33,154
| +3% | +$3.17M | 0.67% | 18 |
|
|
2014
Q4 | $118M | Buy |
1,245,163
+740,668
| +147% | +$70M | 0.65% | 20 |
|
|
2014
Q3 | $47M | Sell |
504,495
-6,772
| -1% | -$630K | 0.41% | 37 |
|
|
2014
Q2 | $45.7M | Sell |
511,267
-11,487
| -2% | -$1.03M | 0.41% | 35 |
|
|
2014
Q1 | $43.6M | Buy |
+522,754
| New | +$43.6M | 0.42% | 35 |
|