WBC
Westpac Banking Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
15,518
+5,082
| +49% | +$671K | 0.14% | 150 |
|
|
2025
Q1 | $1.56M | Sell |
10,436
-5,542
| -35% | -$831K | 0.12% | 174 |
|
|
2024
Q4 | $2.43M | Sell |
15,978
-24,794
| -61% | -$3.77M | 0.16% | 146 |
|
|
2024
Q3 | $6.93M | Sell |
40,772
-13,450
| -25% | -$2.29M | 0.46% | 47 |
|
|
2024
Q2 | $8.94M | Buy |
54,222
+5,920
| +12% | +$976K | 0.71% | 26 |
|
|
2024
Q1 | $8.45M | Buy |
48,302
+14,074
| +41% | +$2.46M | 0.64% | 31 |
|
|
2023
Q4 | $5.81M | Sell |
34,228
-17,251
| -34% | -$2.93M | 0.48% | 53 |
|
|
2023
Q3 | $8.72M | Sell |
51,479
-31,915
| -38% | -$5.41M | 0.65% | 31 |
|
|
2023
Q2 | $15.4M | Sell |
83,394
-212,490
| -72% | -$39.4M | 1.09% | 11 |
|
|
2023
Q1 | $53.9M | Buy |
295,884
+55,974
| +23% | +$10.2M | 0.73% | 14 |
|
|
2022
Q4 | $43.3M | Sell |
239,910
-2,707
| -1% | -$489K | 0.64% | 20 |
|
|
2022
Q3 | $39.6M | Buy |
242,617
+5,362
| +2% | +$875K | 0.6% | 17 |
|
|
2022
Q2 | $39.5M | Sell |
237,255
-87,523
| -27% | -$14.6M | 0.52% | 26 |
|
|
2022
Q1 | $54.4M | Sell |
324,778
-8,463
| -3% | -$1.42M | 0.62% | 16 |
|
|
2021
Q4 | $57.9M | Sell |
333,241
-11,465
| -3% | -$1.99M | 0.6% | 23 |
|
|
2021
Q3 | $51.8M | Sell |
344,706
-21,517
| -6% | -$3.24M | 0.55% | 25 |
|
|
2021
Q2 | $54.3M | Buy |
366,223
+7,368
| +2% | +$1.09M | 0.54% | 25 |
|
|
2021
Q1 | $50.8M | Buy |
358,855
+29,723
| +9% | +$4.2M | 0.56% | 26 |
|
|
2020
Q4 | $48.8M | Buy |
329,132
+46,914
| +17% | +$6.96M | 0.55% | 22 |
|
|
2020
Q3 | $39.1M | Sell |
282,218
-5,066
| -2% | -$702K | 0.53% | 29 |
|
|
2020
Q2 | $38M | Sell |
287,284
-4,479
| -2% | -$592K | 0.57% | 24 |
|
|
2020
Q1 | $35M | Sell |
291,763
-4,168
| -1% | -$501K | 0.6% | 21 |
|
|
2019
Q4 | $40.4M | Sell |
295,931
-6,248
| -2% | -$854K | 0.52% | 26 |
|
|
2019
Q3 | $41.4M | Buy |
302,179
+17,168
| +6% | +$2.35M | 0.58% | 24 |
|
|
2019
Q2 | $37.4M | Buy |
285,011
+5,561
| +2% | +$729K | 0.57% | 32 |
|
|
2019
Q1 | $34.2M | Buy |
279,450
+173,825
| +165% | +$21.3M | 0.57% | 35 |
|
|
2018
Q4 | $11.7M | Buy |
105,625
+4,273
| +4% | +$472K | 0.2% | 136 |
|
|
2018
Q3 | $11.3M | Sell |
101,352
-2,679
| -3% | -$300K | 0.19% | 151 |
|
|
2018
Q2 | $11.3M | Sell |
104,031
-10,310
| -9% | -$1.12M | 0.22% | 136 |
|
|
2018
Q1 | $12.5M | Buy |
114,341
+21,675
| +23% | +$2.37M | 0.25% | 118 |
|
|
2017
Q4 | $11.1M | Sell |
92,666
-1,824
| -2% | -$219K | 0.25% | 115 |
|
|
2017
Q3 | $10.5M | Sell |
94,490
-513
| -0.5% | -$57.2K | 0.23% | 118 |
|
|
2017
Q2 | $11M | Sell |
95,003
-133,945
| -59% | -$15.5M | 0.24% | 104 |
|
|
2017
Q1 | $25.6M | Buy |
228,948
+34,342
| +18% | +$3.84M | 0.21% | 107 |
|
|
2016
Q4 | $24.4M | Sell |
194,606
-103,301
| -35% | -$12.9M | 0.23% | 105 |
|
|
2016
Q3 | $32.4M | Sell |
297,907
-48,090
| -14% | -$5.23M | 0.35% | 66 |
|
|
2016
Q2 | $34M | Buy |
345,997
+32,088
| +10% | +$3.15M | 0.37% | 60 |
|
|
2016
Q1 | $32.2M | Sell |
313,909
-73,984
| -19% | -$7.58M | 0.35% | 59 |
|
|
2015
Q4 | $38.8M | Sell |
387,893
-7,944
| -2% | -$794K | 0.43% | 50 |
|
|
2015
Q3 | $37.3M | Buy |
395,837
+55,206
| +16% | +$5.21M | 0.41% | 51 |
|
|
2015
Q2 | $31.8M | Sell |
340,631
-49,747
| -13% | -$4.64M | 0.31% | 61 |
|
|
2015
Q1 | $42.5M | Sell |
390,378
-4,847
| -1% | -$527K | 0.37% | 56 |
|
|
2014
Q4 | $37.4M | Buy |
395,225
+34,474
| +10% | +$3.26M | 0.36% | 56 |
|
|
2014
Q3 | $33.6M | Buy |
360,751
+6,076
| +2% | +$566K | 0.33% | 56 |
|
|
2014
Q2 | $31.7M | Sell |
354,675
-151,056
| -30% | -$13.5M | 0.31% | 67 |
|
|
2014
Q1 | $42.2M | Buy |
505,731
+6,066
| +1% | +$507K | 0.45% | 48 |
|
|
2013
Q4 | $41.4M | Buy |
499,665
+173,110
| +53% | +$14.4M | 0.47% | 37 |
|
|
2013
Q3 | $26M | Buy |
326,555
+14,576
| +5% | +$1.16M | 0.32% | 66 |
|
|
2013
Q2 | $25.2M | Buy |
+311,979
| New | +$25.2M | 0.39% | 64 |
|