Trillium Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345K | Sell |
2,222
-40
| -2% | -$6.23K | 0.01% | 201 |
|
|
2025
Q4 | $325K | Sell |
2,262
-425
| -16% | -$62.4K | 0.01% | 206 |
|
|
2025
Q3 | $377K | Sell |
2,687
-19
| -0.7% | -$2.71K | 0.01% | 202 |
|
|
2025
Q2 | $357K | Buy |
2,706
+6
| +0.2% | +$808 | 0.01% | 206 |
|
|
2025
Q1 | $405K | Sell |
2,700
-45
| -2% | -$6.7K | 0.01% | 194 |
|
|
2024
Q4 | $417K | Buy |
2,745
+45
| +2% | +$7.37K | 0.01% | 197 |
|
|
2024
Q3 | $459K | Hold |
2,700
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $445K | Sell |
2,700
-670
| -20% | -$116K | 0.01% | 205 |
|
|
2024
Q1 | $590K | Buy |
3,370
+177
| +6% | +$29.8K | 0.02% | 192 |
|
|
2023
Q4 | $542K | Sell |
3,193
-434
| -12% | -$72K | 0.01% | 188 |
|
|
2023
Q3 | $614K | Sell |
3,627
-620
| -15% | -$113K | 0.02% | 182 |
|
|
2023
Q2 | $787K | Sell |
4,247
-207
| -5% | -$38.6K | 0.02% | 174 |
|
|
2023
Q1 | $850K | Buy |
4,454
+4
| +0.1% | +$699 | 0.03% | 170 |
|
|
2022
Q4 | $804K | Sell |
4,450
-452
| -9% | -$80.6K | 0.02% | 179 |
|
|
2022
Q3 | $800K | Buy |
4,902
+300
| +7% | +$51.7K | 0.03% | 172 |
|
|
2022
Q2 | $767K | Buy |
4,602
+1,500
| +48% | +$253K | 0.02% | 175 |
|
|
2022
Q1 | $519K | Buy |
3,102
+872
| +39% | +$146K | 0.01% | 206 |
|
|
2021
Q4 | $387K | Buy |
+2,230
| New | +$364K | 0.01% | 223 |
|
|
2021
Q1 | – | Sell |
-1,758
| Closed | -$261K | – | 239 |
|
|
2020
Q4 | $261K | Sell |
1,758
-220
| -11% | -$31.3K | 0.01% | 225 |
|
|
2020
Q3 | $274K | Sell |
1,978
-1,444
| -42% | -$196K | 0.01% | 213 |
|
|
2020
Q2 | $453K | Buy |
3,422
+696
| +26% | +$91.7K | 0.02% | 198 |
|
|
2020
Q1 | $327K | Hold |
2,726
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $373K | Sell |
2,726
-3,175
| -54% | -$432K | 0.02% | 220 |
|
|
2019
Q3 | $809K | Buy |
+5,901
| New | +$784K | 0.04% | 190 |
|
|
2019
Q2 | – | Sell |
-7,118
| Closed | -$872K | – | 241 |
|
|
2019
Q1 | $872K | Buy |
+7,118
| New | +$811K | 0.04% | 184 |
|
|
2018
Q1 | – | Sell |
-2,225
| Closed | -$267K | – | 243 |
|
|
2017
Q4 | $267K | Sell |
2,225
-740
| -25% | -$84.5K | 0.01% | 216 |
|
|
2017
Q3 | $330K | Buy |
2,965
+484
| +20% | +$55.9K | 0.02% | 200 |
|
|
2017
Q2 | $287K | Sell |
2,481
-264
| -10% | -$30.3K | 0.02% | 206 |
|
|
2017
Q1 | $307K | Sell |
2,745
-44
| -2% | -$4.72K | 0.02% | 196 |
|
|
2016
Q4 | $292K | Buy |
+2,789
| New | +$292K | 0.02% | 201 |
|
|
2016
Q3 | – | Sell |
-2,068
| Closed | -$219K | – | 219 |
|
|
2016
Q2 | $219K | Sell |
2,068
-100
| -5% | -$10.3K | 0.01% | 209 |
|
|
2016
Q1 | $222K | Buy |
2,168
+132
| +6% | +$13K | 0.01% | 204 |
|
|
2015
Q4 | $203K | Sell |
2,036
-140
| -6% | -$14K | 0.01% | 206 |
|
|
2015
Q3 | $205K | Sell |
2,176
-50
| -2% | -$4.76K | 0.01% | 206 |
|
|
2015
Q2 | $208K | Sell |
2,226
-500
| -18% | -$47.8K | 0.01% | 207 |
|
|
2015
Q1 | $261K | Sell |
2,726
-15
| -0.5% | -$1.45K | 0.02% | 195 |
|
|
2014
Q4 | $259K | Sell |
2,741
-767
| -22% | -$73.5K | 0.02% | 195 |
|
|
2014
Q3 | $327K | Buy |
+3,508
| New | +$320K | 0.03% | 170 |
|
|
2013
Q4 | – | Sell |
-2,549
| Closed | -$203K | – | 185 |
|
|
2013
Q3 | $203K | Buy |
+2,549
| New | +$209K | 0.02% | 187 |
|
Other funds holding PEP
VCM
VPM
DAM
