VOYA Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Sell |
512,326
-7,563
| -1% | -$999K | 0.07% | 271 |
|
|
2025
Q1 | $78M | Buy |
519,889
+5,849
| +1% | +$877K | 0.09% | 245 |
|
|
2024
Q4 | $78.2M | Sell |
514,040
-38,668
| -7% | -$5.88M | 0.08% | 252 |
|
|
2024
Q3 | $94M | Sell |
552,708
-121,162
| -18% | -$20.6M | 0.1% | 225 |
|
|
2024
Q2 | $111M | Buy |
673,870
+755
| +0.1% | +$125K | 0.11% | 209 |
|
|
2024
Q1 | $118M | Sell |
673,115
-34,551
| -5% | -$6.05M | 0.12% | 209 |
|
|
2023
Q4 | $120M | Sell |
707,666
-16,962
| -2% | -$2.88M | 0.12% | 198 |
|
|
2023
Q3 | $123M | Sell |
724,628
-9,065
| -1% | -$1.54M | 0.14% | 191 |
|
|
2023
Q2 | $136M | Sell |
733,693
-21,987
| -3% | -$4.07M | 0.14% | 184 |
|
|
2023
Q1 | $138M | Sell |
755,680
-27,329
| -3% | -$4.98M | 0.15% | 179 |
|
|
2022
Q4 | $141M | Buy |
783,009
+2,090
| +0.3% | +$378K | 0.16% | 164 |
|
|
2022
Q3 | $127M | Sell |
780,919
-16,478
| -2% | -$2.69M | 0.15% | 158 |
|
|
2022
Q2 | $133M | Sell |
797,397
-35,282
| -4% | -$5.88M | 0.34% | 71 |
|
|
2022
Q1 | $139M | Sell |
832,679
-5,185
| -0.6% | -$868K | 0.29% | 81 |
|
|
2021
Q4 | $146M | Buy |
837,864
+58,085
| +7% | +$10.1M | 0.28% | 83 |
|
|
2021
Q3 | $117M | Sell |
779,779
-23,204
| -3% | -$3.49M | 0.23% | 98 |
|
|
2021
Q2 | $119M | Sell |
802,983
-66,976
| -8% | -$9.92M | 0.23% | 98 |
|
|
2021
Q1 | $123M | Sell |
869,959
-9,508
| -1% | -$1.34M | 0.25% | 93 |
|
|
2020
Q4 | $130M | Sell |
879,467
-61,178
| -7% | -$9.07M | 0.26% | 93 |
|
|
2020
Q3 | $130M | Sell |
940,645
-30,333
| -3% | -$4.2M | 0.29% | 81 |
|
|
2020
Q2 | $128M | Buy |
970,978
+64,013
| +7% | +$8.47M | 0.3% | 73 |
|
|
2020
Q1 | $109M | Sell |
906,965
-16,483
| -2% | -$1.98M | 0.29% | 71 |
|
|
2019
Q4 | $126M | Buy |
923,448
+107,111
| +13% | +$14.6M | 0.26% | 86 |
|
|
2019
Q3 | $112M | Sell |
816,337
-54,304
| -6% | -$7.45M | 0.24% | 98 |
|
|
2019
Q2 | $114M | Buy |
870,641
+81,418
| +10% | +$10.7M | 0.25% | 98 |
|
|
2019
Q1 | $96.7M | Sell |
789,223
-36,559
| -4% | -$4.48M | 0.22% | 106 |
|
|
2018
Q4 | $91.2M | Sell |
825,782
-670,013
| -45% | -$74M | 0.23% | 105 |
|
|
2018
Q3 | $167M | Sell |
1,495,795
-1,433,447
| -49% | -$160M | 0.34% | 68 |
|
|
2018
Q2 | $319M | Sell |
2,929,242
-523,140
| -15% | -$57M | 0.68% | 17 |
|
|
2018
Q1 | $377M | Buy |
3,452,382
+579,079
| +20% | +$63.2M | 0.8% | 17 |
|
|
2017
Q4 | $345M | Sell |
2,873,303
-598,800
| -17% | -$71.8M | 0.72% | 20 |
|
|
2017
Q3 | $387M | Sell |
3,472,103
-255,996
| -7% | -$28.5M | 0.83% | 17 |
|
|
2017
Q2 | $431M | Buy |
3,728,099
+5,210
| +0.1% | +$602K | 0.96% | 10 |
|
|
2017
Q1 | $416M | Sell |
3,722,889
-134,309
| -3% | -$15M | 0.95% | 11 |
|
|
2016
Q4 | $404M | Sell |
3,857,198
-7,744
| -0.2% | -$810K | 0.96% | 10 |
|
|
2016
Q3 | $420K | Buy |
3,864,942
+152,495
| +4% | +$16.6K | 0.8% | 10 |
|
|
2016
Q2 | $393M | Sell |
3,712,447
-146,469
| -4% | -$15.5M | 0.97% | 12 |
|
|
2016
Q1 | $395M | Sell |
3,858,916
-1,422,380
| -27% | -$146M | 0.98% | 10 |
|
|
2015
Q4 | $528M | Buy |
5,281,296
+1,300,195
| +33% | +$130M | 1.29% | 6 |
|
|
2015
Q3 | $375M | Sell |
3,981,101
-22,094
| -0.6% | -$2.08M | 0.94% | 15 |
|
|
2015
Q2 | $374M | Buy |
4,003,195
+449,665
| +13% | +$42M | 0.86% | 14 |
|
|
2015
Q1 | $340M | Sell |
3,553,530
-421,124
| -11% | -$40.3M | 0.75% | 21 |
|
|
2014
Q4 | $376M | Buy |
3,974,654
+320,845
| +9% | +$30.3M | 0.83% | 13 |
|
|
2014
Q3 | $340M | Buy |
3,653,809
+192,026
| +6% | +$17.9M | 0.77% | 16 |
|
|
2014
Q2 | $309M | Buy |
3,461,783
+358,964
| +12% | +$32.1M | 0.71% | 20 |
|
|
2014
Q1 | $259M | Sell |
3,102,819
-417,718
| -12% | -$34.9M | 0.6% | 37 |
|
|
2013
Q4 | $292M | Buy |
3,520,537
+1,015,821
| +41% | +$84.3M | 0.68% | 30 |
|
|
2013
Q3 | $199M | Buy |
2,504,716
+1,647,598
| +192% | +$131M | 0.5% | 50 |
|
|
2013
Q2 | $70.1M | Buy |
+857,118
| New | +$70.1M | 0.19% | 110 |
|