YCG LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,477
| Closed | -$15.7M | – | 38 |
|
|
2025
Q1 | $15.7M | Sell |
104,477
-1,203
| -1% | -$180K | 1.23% | 28 |
|
|
2024
Q4 | $16.1M | Sell |
105,680
-460
| -0.4% | -$69.9K | 1.28% | 27 |
|
|
2024
Q3 | $18M | Sell |
106,140
-157
| -0.1% | -$26.7K | 1.39% | 27 |
|
|
2024
Q2 | $17.5M | Buy |
106,297
+38
| +0% | +$6.27K | 1.43% | 28 |
|
|
2024
Q1 | $18.3M | Sell |
106,259
-2,207
| -2% | -$380K | 1.45% | 25 |
|
|
2023
Q4 | $18.4M | Sell |
108,466
-15
| -0% | -$2.55K | 1.53% | 25 |
|
|
2023
Q3 | $18.4M | Sell |
108,481
-551
| -0.5% | -$93.4K | 1.7% | 25 |
|
|
2023
Q2 | $20.2M | Sell |
109,032
-91
| -0.1% | -$16.9K | 1.8% | 23 |
|
|
2023
Q1 | $19.9M | Sell |
109,123
-1,978
| -2% | -$361K | 1.95% | 22 |
|
|
2022
Q4 | $19.9M | Sell |
111,101
-24,068
| -18% | -$4.31M | 2.13% | 20 |
|
|
2022
Q3 | $22.1M | Sell |
135,169
-2,145
| -2% | -$350K | 2.63% | 17 |
|
|
2022
Q2 | $22.9M | Sell |
137,314
-8,332
| -6% | -$1.39M | 2.59% | 16 |
|
|
2022
Q1 | $24.4M | Sell |
145,646
-316
| -0.2% | -$52.9K | 2.3% | 17 |
|
|
2021
Q4 | $25.4M | Sell |
145,962
-2,934
| -2% | -$510K | 2.23% | 19 |
|
|
2021
Q3 | $22.4M | Buy |
148,896
+711
| +0.5% | +$107K | 2.11% | 21 |
|
|
2021
Q2 | $22M | Buy |
148,185
+4,204
| +3% | +$623K | 2.13% | 20 |
|
|
2021
Q1 | $20.4M | Buy |
143,981
+1,548
| +1% | +$219K | 2.27% | 19 |
|
|
2020
Q4 | $21.1M | Buy |
142,433
+4,431
| +3% | +$657K | 2.43% | 18 |
|
|
2020
Q3 | $19.2M | Buy |
138,002
+7,920
| +6% | +$1.1M | 2.5% | 17 |
|
|
2020
Q2 | $17.2M | Buy |
130,082
+1,889
| +1% | +$250K | 2.45% | 19 |
|
|
2020
Q1 | $15.3M | Sell |
128,193
-43,123
| -25% | -$5.15M | 2.57% | 19 |
|
|
2019
Q4 | $23.4M | Buy |
171,316
+12,172
| +8% | +$1.66M | 3.07% | 15 |
|
|
2019
Q3 | $21.8M | Buy |
159,144
+945
| +0.6% | +$130K | 3.25% | 16 |
|
|
2019
Q2 | $20.8M | Buy |
158,199
+4,785
| +3% | +$628K | 3.27% | 16 |
|
|
2019
Q1 | $18.8M | Sell |
153,414
-938
| -0.6% | -$115K | 3.26% | 16 |
|
|
2018
Q4 | $17.1M | Sell |
154,352
-18,066
| -10% | -$2M | 3.46% | 16 |
|
|
2018
Q3 | $19.3M | Sell |
172,418
-38,327
| -18% | -$4.28M | 3.83% | 12 |
|
|
2018
Q2 | $23M | Sell |
210,745
-55,228
| -21% | -$6.03M | 4.87% | 11 |
|
|
2018
Q1 | $28.9M | Sell |
265,973
-4,579
| -2% | -$497K | 6.32% | 5 |
|
|
2017
Q4 | $32.3M | Sell |
270,552
-1,940
| -0.7% | -$232K | 7.9% | 2 |
|
|
2017
Q3 | $30.2M | Sell |
272,492
-11,904
| -4% | -$1.32M | 7.93% | 2 |
|
|
2017
Q2 | $32.8M | Buy |
284,396
+334
| +0.1% | +$38.6K | 8.57% | 2 |
|
|
2017
Q1 | $31.8M | Sell |
284,062
-729
| -0.3% | -$81.5K | 8.75% | 2 |
|
|
2016
Q4 | $29.8M | Buy |
284,791
+2,977
| +1% | +$311K | 8.91% | 2 |
|
|
2016
Q3 | $30.7M | Buy |
281,814
+2,418
| +0.9% | +$263K | 9.4% | 2 |
|
|
2016
Q2 | $29.6M | Buy |
279,396
+1,856
| +0.7% | +$197K | 9.47% | 2 |
|
|
2016
Q1 | $28.4M | Buy |
277,540
+9,426
| +4% | +$966K | 8.96% | 2 |
|
|
2015
Q4 | $26.8M | Sell |
268,114
-3
| -0% | -$300 | 7.46% | 3 |
|
|
2015
Q3 | $25.3M | Buy |
268,117
+2,293
| +0.9% | +$216K | 7.65% | 3 |
|
|
2015
Q2 | $24.8M | Buy |
265,824
+1,435
| +0.5% | +$134K | 7.38% | 3 |
|
|
2015
Q1 | $25.3M | Buy |
264,389
+2,945
| +1% | +$282K | 7.6% | 3 |
|
|
2014
Q4 | $24.7M | Buy |
261,444
+10,469
| +4% | +$990K | 7.75% | 3 |
|
|
2014
Q3 | $23.4M | Sell |
250,975
-1,014
| -0.4% | -$94.4K | 8.16% | 3 |
|
|
2014
Q2 | $22.5M | Buy |
251,989
+12,459
| +5% | +$1.11M | 8.23% | 3 |
|
|
2014
Q1 | $20M | Buy |
239,530
+26,256
| +12% | +$2.19M | 8.18% | 3 |
|
|
2013
Q4 | $17.7M | Buy |
213,274
+5,027
| +2% | +$417K | 7.43% | 3 |
|
|
2013
Q3 | $16.8M | Buy |
208,247
+2,941
| +1% | +$237K | 7.57% | 3 |
|
|
2013
Q2 | $16.8M | Buy |
+205,306
| New | +$16.8M | 7.72% | 3 |
|