TMAM
Tokio Marine Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
42,673
+2,086
| +5% | +$275K | 0.22% | 83 |
|
|
2025
Q1 | $6.09M | Buy |
40,587
+2,300
| +6% | +$345K | 0.22% | 97 |
|
|
2024
Q4 | $5.82M | Buy |
38,287
+1,050
| +3% | +$160K | 0.21% | 101 |
|
|
2024
Q3 | $6.33M | Buy |
37,237
+2,341
| +7% | +$398K | 0.28% | 64 |
|
|
2024
Q2 | $5.76M | Buy |
34,896
+1,412
| +4% | +$233K | 0.28% | 63 |
|
|
2024
Q1 | $5.86M | Buy |
33,484
+2,719
| +9% | +$476K | 0.3% | 60 |
|
|
2023
Q4 | $5.23M | Buy |
30,765
+1,415
| +5% | +$240K | 0.29% | 62 |
|
|
2023
Q3 | $4.97M | Buy |
29,350
+2,318
| +9% | +$393K | 0.32% | 63 |
|
|
2023
Q2 | $5.01M | Buy |
27,032
+871
| +3% | +$161K | 0.32% | 58 |
|
|
2023
Q1 | $4.77M | Buy |
26,161
+3,012
| +13% | +$549K | 0.33% | 62 |
|
|
2022
Q4 | $4.18M | Buy |
23,149
+2,303
| +11% | +$416K | 0.33% | 67 |
|
|
2022
Q3 | $3.4M | Buy |
20,846
+2,054
| +11% | +$335K | 0.29% | 61 |
|
|
2022
Q2 | $3.13M | Buy |
18,792
+3,379
| +22% | +$563K | 0.28% | 60 |
|
|
2022
Q1 | $2.58M | Buy |
15,413
+2,705
| +21% | +$453K | 0.2% | 77 |
|
|
2021
Q4 | $2.21M | Buy |
12,708
+868
| +7% | +$151K | 0.17% | 84 |
|
|
2021
Q3 | $1.78M | Buy |
11,840
+1,451
| +14% | +$218K | 0.16% | 89 |
|
|
2021
Q2 | $1.54M | Buy |
10,389
+1,050
| +11% | +$156K | 0.14% | 89 |
|
|
2021
Q1 | $1.32M | Sell |
9,339
-3,706
| -28% | -$524K | 0.14% | 92 |
|
|
2020
Q4 | $1.94M | Buy |
13,045
+502
| +4% | +$74.5K | 0.21% | 61 |
|
|
2020
Q3 | $1.74M | Buy |
12,543
+845
| +7% | +$117K | 0.22% | 60 |
|
|
2020
Q2 | $1.55M | Buy |
11,698
+1,280
| +12% | +$169K | 0.22% | 58 |
|
|
2020
Q1 | $1.25M | Sell |
10,418
-5,205
| -33% | -$625K | 0.21% | 63 |
|
|
2019
Q4 | $2.14M | Buy |
15,623
+1,033
| +7% | +$141K | 0.33% | 53 |
|
|
2019
Q3 | $2M | Sell |
14,590
-3,669
| -20% | -$503K | 0.33% | 51 |
|
|
2019
Q2 | $2.39M | Sell |
18,259
-1,113
| -6% | -$146K | 0.42% | 53 |
|
|
2019
Q1 | $2.37M | Buy |
19,372
+419
| +2% | +$51.3K | 0.44% | 51 |
|
|
2018
Q4 | $2.09M | Sell |
18,953
-580
| -3% | -$64.1K | 0.42% | 57 |
|
|
2018
Q3 | $2.18M | Sell |
19,533
-850
| -4% | -$95K | 0.38% | 60 |
|
|
2018
Q2 | $2.22M | Buy |
20,383
+2,262
| +12% | +$246K | 0.41% | 57 |
|
|
2018
Q1 | $1.98M | Sell |
18,121
-18,163
| -50% | -$1.98M | 0.35% | 62 |
|
|
2017
Q4 | $4.35M | Sell |
36,284
-28,234
| -44% | -$3.39M | 0.66% | 46 |
|
|
2017
Q3 | $7.19M | Sell |
64,518
-5,670
| -8% | -$632K | 1.08% | 24 |
|
|
2017
Q2 | $8.11M | Sell |
70,188
-27,743
| -28% | -$3.2M | 1.16% | 21 |
|
|
2017
Q1 | $11M | Sell |
97,931
-22,875
| -19% | -$2.56M | 1.44% | 10 |
|
|
2016
Q4 | $12.6M | Sell |
120,806
-18,849
| -13% | -$1.97M | 1.46% | 13 |
|
|
2016
Q3 | $15.2M | Sell |
139,655
-8,648
| -6% | -$941K | 1.65% | 7 |
|
|
2016
Q2 | $15.7M | Buy |
148,303
+9,874
| +7% | +$1.05M | 1.62% | 9 |
|
|
2016
Q1 | $14.2M | Buy |
138,429
+6,356
| +5% | +$651K | 1.43% | 10 |
|
|
2015
Q4 | $13.2M | Sell |
132,073
-8,784
| -6% | -$878K | 1.46% | 8 |
|
|
2015
Q3 | $13.3M | Sell |
140,857
-4,609
| -3% | -$435K | 1.39% | 10 |
|
|
2015
Q2 | $13.6M | Sell |
145,466
-12,304
| -8% | -$1.15M | 1.33% | 10 |
|
|
2015
Q1 | $15.1M | Buy |
157,770
+73,846
| +88% | +$7.06M | 1.4% | 6 |
|
|
2014
Q4 | $7.94M | Sell |
83,924
-660
| -0.8% | -$62.4K | 0.69% | 45 |
|
|
2014
Q3 | $7.87M | Sell |
84,584
-25,268
| -23% | -$2.35M | 0.57% | 51 |
|
|
2014
Q2 | $9.81M | Buy |
109,852
+10,368
| +10% | +$926K | 0.67% | 43 |
|
|
2014
Q1 | $8.31M | Sell |
99,484
-11,814
| -11% | -$986K | 0.54% | 43 |
|
|
2013
Q4 | $9.23M | Sell |
111,298
-11,074
| -9% | -$918K | 0.57% | 40 |
|
|
2013
Q3 | $9.73M | Sell |
122,372
-6,777
| -5% | -$539K | 0.62% | 35 |
|
|
2013
Q2 | $10.6M | Buy |
+129,149
| New | +$10.6M | 0.67% | 34 |
|