Victory Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
2,264,156
+71,633
| +3% | +$9.46M | 0.19% | 122 |
|
|
2025
Q1 | $329M | Buy |
2,192,523
+58,761
| +3% | +$8.81M | 0.34% | 57 |
|
|
2024
Q4 | $324M | Buy |
2,133,762
+33,943
| +2% | +$5.16M | 0.32% | 69 |
|
|
2024
Q3 | $357M | Sell |
2,099,819
-227,140
| -10% | -$38.6M | 0.34% | 58 |
|
|
2024
Q2 | $384M | Sell |
2,326,959
-81,037
| -3% | -$13.4M | 0.38% | 46 |
|
|
2024
Q1 | $421M | Buy |
2,407,996
+209,692
| +10% | +$36.7M | 0.41% | 45 |
|
|
2023
Q4 | $373M | Buy |
2,198,304
+143,103
| +7% | +$24.3M | 0.39% | 53 |
|
|
2023
Q3 | $348M | Buy |
2,055,201
+89,267
| +5% | +$15.1M | 0.4% | 54 |
|
|
2023
Q2 | $364M | Buy |
1,965,934
+250,174
| +15% | +$46.3M | 0.4% | 55 |
|
|
2023
Q1 | $313M | Sell |
1,715,760
-209,370
| -11% | -$38.2M | 0.35% | 63 |
|
|
2022
Q4 | $348M | Buy |
1,925,130
+28,492
| +2% | +$5.15M | 0.4% | 46 |
|
|
2022
Q3 | $310M | Sell |
1,896,638
-147,109
| -7% | -$24M | 0.36% | 52 |
|
|
2022
Q2 | $341M | Buy |
2,043,747
+25,356
| +1% | +$4.23M | 0.39% | 34 |
|
|
2022
Q1 | $346M | Buy |
2,018,391
+158,461
| +9% | +$27.1M | 0.35% | 56 |
|
|
2021
Q4 | $323M | Buy |
1,859,930
+150,824
| +9% | +$26.2M | 0.3% | 64 |
|
|
2021
Q3 | $257M | Buy |
1,709,106
+46,323
| +3% | +$6.97M | 0.25% | 87 |
|
|
2021
Q2 | $246M | Buy |
1,662,783
+139,862
| +9% | +$20.7M | 0.24% | 94 |
|
|
2021
Q1 | $215M | Buy |
1,522,921
+47,461
| +3% | +$6.71M | 0.22% | 103 |
|
|
2020
Q4 | $219M | Buy |
1,475,460
+28,013
| +2% | +$4.15M | 0.24% | 81 |
|
|
2020
Q3 | $201M | Buy |
1,447,447
+273,398
| +23% | +$37.9M | 0.26% | 75 |
|
|
2020
Q2 | $155M | Sell |
1,174,049
-1,930,551
| -62% | -$255M | 0.21% | 112 |
|
|
2020
Q1 | $373M | Buy |
3,104,600
+1,642,330
| +112% | +$197M | 0.31% | 51 |
|
|
2019
Q4 | $200M | Buy |
1,462,270
+43,147
| +3% | +$5.9M | 0.24% | 89 |
|
|
2019
Q3 | $195M | Buy |
1,419,123
+879,519
| +163% | +$121M | 0.25% | 88 |
|
|
2019
Q2 | $70.8M | Buy |
539,604
+233,884
| +77% | +$30.7M | 0.14% | 202 |
|
|
2019
Q1 | $37.5M | Buy |
305,720
+179,239
| +142% | +$22M | 0.09% | 375 |
|
|
2018
Q4 | $14M | Buy |
126,481
+93,792
| +287% | +$10.4M | 0.04% | 639 |
|
|
2018
Q3 | $3.66M | Buy |
32,689
+1,862
| +6% | +$208K | 0.01% | 964 |
|
|
2018
Q2 | $3.36M | Buy |
30,827
+3
| +0% | +$327 | 0.01% | 952 |
|
|
2018
Q1 | $3.36M | Sell |
30,824
-157,709
| -84% | -$17.2M | 0.01% | 919 |
|
|
2017
Q4 | $22.6M | Buy |
188,533
+12,803
| +7% | +$1.54M | 0.05% | 545 |
|
|
2017
Q3 | $19.6M | Sell |
175,730
-11,189
| -6% | -$1.25M | 0.04% | 588 |
|
|
2017
Q2 | $21.6M | Buy |
186,919
+16,399
| +10% | +$1.89M | 0.05% | 563 |
|
|
2017
Q1 | $19.1M | Buy |
170,520
+61,044
| +56% | +$6.83M | 0.05% | 588 |
|
|
2016
Q4 | $11.5M | Buy |
109,476
+639
| +0.6% | +$66.9K | 0.03% | 667 |
|
|
2016
Q3 | $11.8M | Buy |
108,837
+5,895
| +6% | +$641K | 0.03% | 655 |
|
|
2016
Q2 | $10.9M | Sell |
102,942
-913
| -0.9% | -$96.7K | 0.04% | 499 |
|
|
2016
Q1 | $10.6M | Sell |
103,855
-3,599
| -3% | -$369K | 0.04% | 495 |
|
|
2015
Q4 | $10.7M | Buy |
107,454
+13,597
| +14% | +$1.36M | 0.04% | 480 |
|
|
2015
Q3 | $8.85M | Buy |
93,857
+39,752
| +73% | +$3.75M | 0.04% | 505 |
|
|
2015
Q2 | $5.06M | Sell |
54,105
-66,735
| -55% | -$6.24M | 0.02% | 555 |
|
|
2015
Q1 | $11.6M | Sell |
120,840
-1,525
| -1% | -$146K | 0.04% | 471 |
|
|
2014
Q4 | $11.6M | Buy |
122,365
+103,345
| +543% | +$9.77M | 0.04% | 465 |
|
|
2014
Q3 | $1.77M | Sell |
19,020
-2,732
| -13% | -$254K | 0.01% | 417 |
|
|
2014
Q2 | $1.94M | Buy |
21,752
+20,892
| +2,429% | +$1.87M | 0.01% | 418 |
|
|
2014
Q1 | $72K | Buy |
860
+10
| +1% | +$837 | ﹤0.01% | 731 |
|
|
2013
Q4 | $70K | Sell |
850
-246
| -22% | -$20.3K | ﹤0.01% | 755 |
|
|
2013
Q3 | $87K | Buy |
+1,096
| New | +$87K | ﹤0.01% | 758 |
|