TCW Group’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 | $57.7M | Sell |
|
|||||
|
2025
Q1 | $72.8M | Buy |
|
|||||
|
2024
Q4 | $71.6M | Buy |
|
|||||
|
2024
Q3 | $67.6M | Buy |
|
|||||
|
2024
Q2 | $65.2M | Buy |
|
|||||
|
2024
Q1 | $56.8M | Sell |
|
|||||
|
2023
Q4 | $58.4M | Buy |
|
|||||
|
2023
Q3 | $58.1M | Sell |
|
|||||
|
2023
Q2 | $70.9M | Buy |
|
|||||
|
2023
Q1 | $66.5M | Buy |
|
|||||
|
2022
Q4 | $65.1M | Sell |
|
|||||
|
2022
Q3 | $61.5M | Sell |
|
|||||
|
2022
Q2 | $66.1M | Sell |
|
|||||
|
2022
Q1 | $75.9M | Buy |
|
|||||
|
2021
Q4 | $76.6M | Buy |
|
|||||
|
2021
Q3 | $45.9K | Buy |
|
|||||
|
2021
Q2 | $44.9M | Sell |
|
|||||
|
2021
Q1 | $45.3M | Sell |
|
|||||
|
2020
Q4 | $54.9M | Sell |
|
|||||
|
2020
Q3 | $52.4M | Buy |
|
|||||
|
2020
Q2 | $48.7M | Sell |
|
|||||
|
2020
Q1 | $47.2M | Sell |
|
|||||
|
2019
Q4 | $55.4M | Sell |
|
|||||
|
2019
Q3 | $66M | Sell |
|
|||||
|
2019
Q2 | $78.3M | Sell |
|
|||||
|
2019
Q1 | $100M | Sell |
|
|||||
|
2018
Q4 | $104M | Sell |
|
|||||
|
2018
Q3 | $106M | Sell |
|
|||||
|
2018
Q2 | $117M | Buy |
|
|||||
|
2018
Q1 | $113M | Sell |
|
|||||
|
2017
Q4 | $126M | Sell |
|
|||||
|
2017
Q3 | $129M | Sell |
|
|||||
|
2017
Q2 | $143M | Sell |
|
|||||
|
2017
Q1 | $152M | Sell |
|
|||||
|
2016
Q4 | $154M | Sell |
|
|||||
|
2016
Q3 | $162M | Sell |
|
|||||
|
2016
Q2 | $181M | Sell |
|
|||||
|
2016
Q1 | $192M | Buy |
|
|||||
|
2015
Q4 | $168M | Sell |
|
|||||
|
2015
Q3 | $176M | Buy |
|
|||||
|
2015
Q2 | $167M | Sell |
|
|||||
|
2015
Q1 | $206M | Sell |
|
|||||
|
2014
Q4 | $263M | Sell |
|
|||||
|
2014
Q3 | $267M | Sell |
|
|||||
|
2014
Q2 | $258M | Sell |
|
|||||
|
2014
Q1 | $247M | Buy |
|
|||||
|
2013
Q4 | $218M | Buy |
|
|||||
|
2013
Q3 | $174M | Buy |
|
|||||
|
2013
Q2 | $179M | Buy |
|