UIM
USS Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
223,064
+1,643
| +0.7% | +$217K | 0.17% | 77 |
|
|
2025
Q1 | $33.2M | Sell |
221,421
-161,900
| -42% | -$24.3M | 0.24% | 58 |
|
|
2024
Q4 | $58.3M | Sell |
383,321
-325,157
| -46% | -$49.4M | 0.41% | 45 |
|
|
2024
Q3 | $120M | Sell |
708,478
-143,251
| -17% | -$24.4M | 0.88% | 26 |
|
|
2024
Q2 | $141M | Sell |
851,729
-306,595
| -26% | -$50.6M | 1.12% | 25 |
|
|
2024
Q1 | $203M | Sell |
1,158,324
-84,639
| -7% | -$14.8M | 1.66% | 18 |
|
|
2023
Q4 | $211M | Buy |
1,242,963
+364,302
| +41% | +$61.9M | 1.88% | 11 |
|
|
2023
Q3 | $149M | Buy |
878,661
+174,556
| +25% | +$29.6M | 1.61% | 7 |
|
|
2023
Q2 | $130M | Buy |
704,105
+348,165
| +98% | +$64.5M | 1.54% | 6 |
|
|
2023
Q1 | $64.9M | Buy |
355,940
+5,690
| +2% | +$1.04M | 0.88% | 17 |
|
|
2022
Q4 | $63.3M | Buy |
350,250
+35,461
| +11% | +$6.41M | 0.89% | 17 |
|
|
2022
Q3 | $51.4M | Sell |
314,789
-102,288
| -25% | -$16.7M | 0.75% | 18 |
|
|
2022
Q2 | $69.5M | Sell |
417,077
-19,364
| -4% | -$3.23M | 0.69% | 23 |
|
|
2022
Q1 | $73M | Buy |
436,441
+13,655
| +3% | +$2.29M | 0.6% | 25 |
|
|
2021
Q4 | $73.4M | Hold |
422,786
| – | – | 0.56% | 27 |
|
|
2021
Q3 | $63.6M | Sell |
422,786
-538,327
| -56% | -$81M | 0.54% | 38 |
|
|
2021
Q2 | $142M | Buy |
961,113
+1,500
| +0.2% | +$222K | 1.13% | 19 |
|
|
2021
Q1 | $136M | Hold |
959,613
| – | – | 1.17% | 17 |
|
|
2020
Q4 | $142M | Hold |
959,613
| – | – | 1.29% | 11 |
|
|
2020
Q3 | $133M | Buy |
959,613
+2,716
| +0.3% | +$375K | 1.28% | 13 |
|
|
2020
Q2 | $127M | Sell |
956,897
-77,729
| -8% | -$10.3M | 1.32% | 12 |
|
|
2020
Q1 | $124M | Sell |
1,034,626
-117,691
| -10% | -$14.1M | 1.69% | 11 |
|
|
2019
Q4 | $157M | Sell |
1,152,317
-165,341
| -13% | -$22.6M | 1.54% | 23 |
|
|
2019
Q3 | $181M | Buy |
+1,317,658
| New | +$181M | 1.87% | 19 |
|