Waverton Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
214,780
-69,864
| -25% | -$9.22M | 0.39% | 41 |
|
|
2025
Q1 | $42.7M | Buy |
284,644
+10,033
| +4% | +$1.5M | 0.66% | 34 |
|
|
2024
Q4 | $41.8M | Buy |
274,611
+18,500
| +7% | +$2.81M | 0.67% | 32 |
|
|
2024
Q3 | $43.5M | Sell |
256,111
-32,302
| -11% | -$5.49M | 0.72% | 30 |
|
|
2024
Q2 | $47.6M | Sell |
288,413
-24,736
| -8% | -$4.08M | 0.9% | 27 |
|
|
2024
Q1 | $54.8M | Buy |
313,149
+199,472
| +175% | +$34.9M | 1.14% | 26 |
|
|
2023
Q4 | $19.3M | Buy |
113,677
+42,167
| +59% | +$7.16M | 0.47% | 38 |
|
|
2023
Q3 | $12.1M | Sell |
71,510
-493
| -0.7% | -$83.5K | 0.35% | 40 |
|
|
2023
Q2 | $13.3M | Sell |
72,003
-245
| -0.3% | -$45.4K | 0.38% | 40 |
|
|
2023
Q1 | $13.2M | Sell |
72,248
-13,695
| -16% | -$2.5M | 0.41% | 43 |
|
|
2022
Q4 | $15.5M | Sell |
85,943
-7,161
| -8% | -$1.29M | 0.57% | 36 |
|
|
2022
Q3 | $15.2M | Sell |
93,104
-15,776
| -14% | -$2.58M | 0.62% | 30 |
|
|
2022
Q2 | $18.1M | Sell |
108,880
-103,115
| -49% | -$17.2M | 0.71% | 28 |
|
|
2022
Q1 | $35.5M | Buy |
211,995
+111,757
| +111% | +$18.7M | 1.2% | 22 |
|
|
2021
Q4 | $17.4M | Sell |
100,238
-14,272
| -12% | -$2.48M | 0.55% | 28 |
|
|
2021
Q3 | $17.2M | Buy |
+114,510
| New | +$17.2M | 0.68% | 25 |
|
|
2013
Q4 | – | Sell |
-1,405,000
| Closed | -$1.41M | – | 181 |
|
|
2013
Q3 | $1.41M | Buy |
+1,405,000
| New | +$1.41M | 0.08% | 160 |
|