Stonehage Fleming Financial Services’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 | $187K | Sell |
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|
2025
Q1 | $306K | Sell |
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|
2024
Q4 | $551K | Sell |
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|
2024
Q3 | $765K | Sell |
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|
2024
Q2 | $1.45M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $21.3M | Sell |
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|
2023
Q2 | $66.7M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $64.3M | Buy |
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|
2022
Q1 | $63.8M | Sell |
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|
2021
Q4 | $67M | Sell |
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|
2021
Q3 | $59.7M | Sell |
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|
2021
Q2 | $58.8M | Sell |
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|
2021
Q1 | $56.4M | Sell |
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|
2020
Q4 | $63.3M | Sell |
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|
2020
Q3 | $64.6M | Buy |
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|
2020
Q2 | $42.5M | Sell |
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|
2020
Q1 | $62M | Sell |
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|
2019
Q4 | $71.7M | Buy |
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|
2019
Q3 | $70.9M | Buy |
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|
2019
Q2 | $67.7M | Buy |
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|
2019
Q1 | $53.3K | Sell |
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|
2018
Q4 | $48.9M | Sell |
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|
2018
Q3 | $51.6M | Sell |
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|
2018
Q2 | $66M | Buy |
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|
2018
Q1 | $52.1M | Sell |
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|
2017
Q4 | $65.4M | Sell |
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|
2017
Q3 | $71.5M | Buy |
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|
2017
Q2 | $58.3M | Buy |
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|
2017
Q1 | $54.4M | Sell |
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|
2016
Q4 | $58.4M | Sell |
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|
2016
Q3 | $63.3M | Buy |
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|
2016
Q2 | $53.4M | Buy |
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|
2016
Q1 | $42.8M | Buy |
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|
2015
Q4 | $37.7M | Buy |
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|
2015
Q3 | $28.7M | Buy |
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|
2015
Q2 | $22.7M | Buy |
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|
2015
Q1 | $20.7M | Sell |
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|
2014
Q4 | $23.8M | Buy |
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