ZIM
Zacks Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Buy |
616,184
+2,472
| +0.4% | +$326K | 0.7% | 38 |
|
|
2025
Q1 | $92M | Buy |
613,712
+20,408
| +3% | +$3.06M | 0.86% | 29 |
|
|
2024
Q4 | $90.2M | Sell |
593,304
-88,201
| -13% | -$13.4M | 0.84% | 32 |
|
|
2024
Q3 | $116M | Buy |
681,505
+62,705
| +10% | +$10.7M | 1.01% | 24 |
|
|
2024
Q2 | $102M | Buy |
618,800
+31,685
| +5% | +$5.23M | 1.15% | 22 |
|
|
2024
Q1 | $103M | Buy |
587,115
+6,432
| +1% | +$1.13M | 1.1% | 23 |
|
|
2023
Q4 | $98.6M | Sell |
580,683
-26,697
| -4% | -$4.53M | 1.21% | 20 |
|
|
2023
Q3 | $103M | Sell |
607,380
-248,575
| -29% | -$42.1M | 1.33% | 17 |
|
|
2023
Q2 | $159M | Buy |
855,955
+41,609
| +5% | +$7.71M | 1.99% | 6 |
|
|
2023
Q1 | $148M | Buy |
814,346
+31,180
| +4% | +$5.68M | 1.99% | 6 |
|
|
2022
Q4 | $141M | Buy |
783,166
+77,526
| +11% | +$14M | 1.98% | 8 |
|
|
2022
Q3 | $115M | Buy |
705,640
+32,120
| +5% | +$5.24M | 1.84% | 7 |
|
|
2022
Q2 | $112M | Buy |
673,520
+38,919
| +6% | +$6.49M | 1.71% | 8 |
|
|
2022
Q1 | $106M | Buy |
634,601
+21,979
| +4% | +$3.68M | 1.47% | 10 |
|
|
2021
Q4 | $106M | Buy |
612,622
+14,413
| +2% | +$2.5M | 1.5% | 10 |
|
|
2021
Q3 | $90M | Buy |
598,209
+15,495
| +3% | +$2.33M | 1.42% | 12 |
|
|
2021
Q2 | $86.3M | Buy |
582,714
+14,287
| +3% | +$2.12M | 1.4% | 11 |
|
|
2021
Q1 | $80.4M | Sell |
568,427
-48,508
| -8% | -$6.86M | 1.43% | 12 |
|
|
2020
Q4 | $91.5M | Sell |
616,935
-11,325
| -2% | -$1.68M | 1.69% | 8 |
|
|
2020
Q3 | $87.1M | Sell |
628,260
-14,501
| -2% | -$2.01M | 1.76% | 8 |
|
|
2020
Q2 | $85M | Sell |
642,761
-20,608
| -3% | -$2.73M | 1.87% | 8 |
|
|
2020
Q1 | $79.7M | Sell |
663,369
-6,326
| -0.9% | -$760K | 1.95% | 7 |
|
|
2019
Q4 | $91.5M | Buy |
669,695
+441
| +0.1% | +$60.3K | 1.71% | 7 |
|
|
2019
Q3 | $91.8M | Buy |
669,254
+12,049
| +2% | +$1.65M | 1.84% | 6 |
|
|
2019
Q2 | $86.2M | Buy |
657,205
+3,765
| +0.6% | +$494K | 1.77% | 9 |
|
|
2019
Q1 | $80.1M | Buy |
653,440
+5,394
| +0.8% | +$661K | 1.72% | 8 |
|
|
2018
Q4 | $71.6M | Buy |
648,046
+448,463
| +225% | +$49.5M | 1.73% | 11 |
|
|
2018
Q3 | $22.3M | Buy |
199,583
+4,870
| +3% | +$544K | 0.47% | 68 |
|
|
2018
Q2 | $21.2M | Buy |
194,713
+341
| +0.2% | +$37.1K | 0.46% | 69 |
|
|
2018
Q1 | $21.2M | Sell |
194,372
-1,420
| -0.7% | -$155K | 0.47% | 68 |
|
|
2017
Q4 | $23.5M | Buy |
195,792
+2
| +0% | +$240 | 0.51% | 59 |
|
|
2017
Q3 | $21.8M | Sell |
195,790
-3,375
| -2% | -$376K | 0.51% | 60 |
|
|
2017
Q2 | $23M | Sell |
199,165
-4,464
| -2% | -$516K | 0.57% | 52 |
|
|
2017
Q1 | $22.8M | Buy |
203,629
+1,043
| +0.5% | +$117K | 0.58% | 52 |
|
|
2016
Q4 | $21.2M | Buy |
202,586
+2,432
| +1% | +$254K | 0.61% | 51 |
|
|
2016
Q3 | $21.8M | Sell |
200,154
-2,728
| -1% | -$297K | 0.62% | 49 |
|
|
2016
Q2 | $21.5M | Sell |
202,882
-2,176
| -1% | -$231K | 0.66% | 43 |
|
|
2016
Q1 | $21M | Buy |
205,058
+345
| +0.2% | +$35.4K | 0.67% | 44 |
|
|
2015
Q4 | $20.5M | Buy |
204,713
+5,730
| +3% | +$573K | 0.67% | 47 |
|
|
2015
Q3 | $18.8M | Buy |
198,983
+38,289
| +24% | +$3.61M | 0.65% | 45 |
|
|
2015
Q2 | $15M | Buy |
160,694
+114
| +0.1% | +$10.6K | 0.48% | 76 |
|
|
2015
Q1 | $15.4M | Sell |
160,580
-7,761
| -5% | -$742K | 0.49% | 71 |
|
|
2014
Q4 | $15.9M | Sell |
168,341
-1,291
| -0.8% | -$122K | 0.52% | 69 |
|
|
2014
Q3 | $15.8M | Buy |
169,632
+36,710
| +28% | +$3.42M | 0.55% | 64 |
|
|
2014
Q2 | $11.9M | Buy |
132,922
+9,423
| +8% | +$844K | 0.42% | 80 |
|
|
2014
Q1 | $10.3M | Sell |
123,499
-2,189
| -2% | -$183K | 0.38% | 93 |
|
|
2013
Q4 | $10.4M | Sell |
125,688
-9,302
| -7% | -$771K | 0.41% | 93 |
|
|
2013
Q3 | $10.7M | Sell |
134,990
-11,610
| -8% | -$923K | 0.46% | 81 |
|
|
2013
Q2 | $12M | Buy |
+146,600
| New | +$12M | 0.55% | 58 |
|