WA
WestEnd Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
258,259
+19,287
| +8% | +$2.55M | 0.85% | 34 |
|
|
2025
Q1 | $35.8M | Buy |
238,972
+43,691
| +22% | +$6.55M | 0.95% | 30 |
|
|
2024
Q4 | $29.7M | Sell |
195,281
-31,664
| -14% | -$4.81M | 0.76% | 35 |
|
|
2024
Q3 | $38.6M | Buy |
226,945
+4,130
| +2% | +$702K | 0.95% | 33 |
|
|
2024
Q2 | $36.7M | Buy |
222,815
+36,153
| +19% | +$5.96M | 0.95% | 33 |
|
|
2024
Q1 | $32.7M | Buy |
186,662
+67
| +0% | +$11.7K | 0.85% | 32 |
|
|
2023
Q4 | $31.7M | Sell |
186,595
-5,682
| -3% | -$965K | 0.87% | 32 |
|
|
2023
Q3 | $32.6M | Buy |
192,277
+2,613
| +1% | +$443K | 0.98% | 29 |
|
|
2023
Q2 | $35.1M | Buy |
+189,664
| New | +$35.1M | 1.04% | 26 |
|
|
2023
Q1 | – | Sell |
-193,102
| Closed | -$34.9M | – | 20 |
|
|
2022
Q4 | $34.9M | Sell |
193,102
-11,644
| -6% | -$2.1M | 1.14% | 18 |
|
|
2022
Q3 | $33.4M | Buy |
+204,746
| New | +$33.4M | 1.12% | 20 |
|
|
2021
Q1 | – | Sell |
-434
| Closed | -$64.4K | – | 58 |
|
|
2020
Q4 | $64.4K | Hold |
434
| – | – | ﹤0.01% | 47 |
|
|
2020
Q3 | $60.2K | Sell |
434
-261,605
| -100% | -$36.3M | ﹤0.01% | 47 |
|
|
2020
Q2 | $34.7M | Buy |
262,039
+33,300
| +15% | +$4.4M | 2.33% | 16 |
|
|
2020
Q1 | $27.5M | Buy |
+228,739
| New | +$27.5M | 2.3% | 24 |
|