SMDAM
Sumitomo Mitsui DS Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
196,380
-74,558
| -28% | -$9.84M | 0.23% | 80 |
|
|
2025
Q1 | $40.6M | Buy |
270,938
+6,112
| +2% | +$916K | 0.41% | 52 |
|
|
2024
Q4 | $40.3M | Buy |
264,826
+50,964
| +24% | +$7.75M | 0.41% | 52 |
|
|
2024
Q3 | $36.4M | Buy |
213,862
+9,076
| +4% | +$1.54M | 0.39% | 53 |
|
|
2024
Q2 | $33.8M | Buy |
204,786
+6,001
| +3% | +$990K | 0.4% | 51 |
|
|
2024
Q1 | $34.8M | Buy |
198,785
+12,121
| +6% | +$2.12M | 0.43% | 51 |
|
|
2023
Q4 | $31.7M | Sell |
186,664
-338
| -0.2% | -$57.4K | 0.41% | 51 |
|
|
2023
Q3 | $31.7M | Buy |
187,002
+5,865
| +3% | +$994K | 0.49% | 47 |
|
|
2023
Q2 | $33.6M | Buy |
181,137
+27,907
| +18% | +$5.17M | 0.51% | 48 |
|
|
2023
Q1 | $27.9M | Buy |
153,230
+28,369
| +23% | +$5.17M | 0.5% | 46 |
|
|
2022
Q4 | $22.6M | Buy |
124,861
+4,970
| +4% | +$898K | 0.46% | 54 |
|
|
2022
Q3 | $19.6M | Buy |
119,891
+7,271
| +6% | +$1.19M | 0.45% | 49 |
|
|
2022
Q2 | $18.8M | Buy |
112,620
+321
| +0.3% | +$53.5K | 0.45% | 53 |
|
|
2022
Q1 | $18.8M | Buy |
112,299
+906
| +0.8% | +$152K | 0.4% | 60 |
|
|
2021
Q4 | $19.4M | Buy |
111,393
+3,191
| +3% | +$554K | 0.4% | 62 |
|
|
2021
Q3 | $16.3M | Sell |
108,202
-730
| -0.7% | -$110K | 0.38% | 59 |
|
|
2021
Q2 | $16.1M | Sell |
108,932
-678
| -0.6% | -$100K | 0.38% | 57 |
|
|
2021
Q1 | $15.5M | Sell |
109,610
-3,865
| -3% | -$547K | 0.41% | 56 |
|
|
2020
Q4 | $16.8M | Buy |
113,475
+14,112
| +14% | +$2.09M | 0.48% | 49 |
|
|
2020
Q3 | $13.8M | Buy |
99,363
+2,322
| +2% | +$322K | 0.44% | 54 |
|
|
2020
Q2 | $12.8M | Sell |
97,041
-1,205
| -1% | -$159K | 0.44% | 54 |
|
|
2020
Q1 | $11.8M | Sell |
98,246
-915
| -0.9% | -$110K | 0.49% | 50 |
|
|
2019
Q4 | $13.6M | Sell |
99,161
-2,799
| -3% | -$383K | 0.46% | 50 |
|
|
2019
Q3 | $14M | Buy |
101,960
+9,154
| +10% | +$1.25M | 0.52% | 44 |
|
|
2019
Q2 | $12.2M | Sell |
92,806
-130,854
| -59% | -$17.2M | 0.49% | 44 |
|
|
2019
Q1 | $27.4M | Sell |
223,660
-26,411
| -11% | -$3.24M | 0.45% | 64 |
|
|
2018
Q4 | $27.6M | Sell |
250,071
-4,182
| -2% | -$462K | 0.5% | 57 |
|
|
2018
Q3 | $28.4M | Buy |
254,253
+1,339
| +0.5% | +$150K | 0.44% | 65 |
|
|
2018
Q2 | $27.5M | Buy |
252,914
+149,852
| +145% | +$16.3M | 0.42% | 59 |
|
|
2018
Q1 | $11.2M | Buy |
103,062
+113
| +0.1% | +$12.3K | 0.17% | 119 |
|
|
2017
Q4 | $12.3M | Sell |
102,949
-6,659
| -6% | -$799K | 0.19% | 110 |
|
|
2017
Q3 | $12.2M | Sell |
109,608
-4,176
| -4% | -$465K | 0.19% | 115 |
|
|
2017
Q2 | $13.1M | Sell |
113,784
-5,733
| -5% | -$662K | 0.21% | 109 |
|
|
2017
Q1 | $13.4M | Buy |
119,517
+11,218
| +10% | +$1.25M | 0.23% | 107 |
|
|
2016
Q4 | $11.3M | Sell |
108,299
-5,983
| -5% | -$626K | 0.22% | 121 |
|
|
2016
Q3 | $12.4M | Buy |
114,282
+457
| +0.4% | +$49.7K | 0.27% | 117 |
|
|
2016
Q2 | $12.1M | Buy |
113,825
+1,693
| +2% | +$179K | 0.37% | 79 |
|
|
2016
Q1 | $11.5M | Buy |
112,132
+2,519
| +2% | +$258K | 0.35% | 81 |
|
|
2015
Q4 | $11M | Sell |
109,613
-5,480
| -5% | -$548K | 0.37% | 83 |
|
|
2015
Q3 | $10.9M | Sell |
115,093
-994
| -0.9% | -$93.7K | 0.37% | 82 |
|
|
2015
Q2 | $10.8M | Sell |
116,087
-6,156
| -5% | -$575K | 0.34% | 84 |
|
|
2015
Q1 | $11.7M | Sell |
122,243
-10,076
| -8% | -$963K | 0.36% | 84 |
|
|
2014
Q4 | $12.5M | Sell |
132,319
-12,785
| -9% | -$1.21M | 0.38% | 75 |
|
|
2014
Q3 | $13.5M | Sell |
145,104
-10,651
| -7% | -$991K | 0.41% | 68 |
|
|
2014
Q2 | $13.9M | Sell |
155,755
-10,760
| -6% | -$961K | 0.4% | 71 |
|
|
2014
Q1 | $13.9M | Sell |
166,515
-11,677
| -7% | -$975K | 0.41% | 61 |
|
|
2013
Q4 | $14.8M | Sell |
178,192
-14,409
| -7% | -$1.2M | 0.43% | 58 |
|
|
2013
Q3 | $15.3M | Sell |
192,601
-9,020
| -4% | -$717K | 0.44% | 58 |
|
|
2013
Q2 | $16.5M | Buy |
+201,621
| New | +$16.5M | 0.46% | 52 |
|