Ziegler Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.8M | Sell |
96,164
-20,960
| -18% | -$3.67M | 0.64% | 26 |
|
|
2023
Q4 | $19.9M | Buy |
117,124
+29,876
| +34% | +$5.07M | 0.9% | 23 |
|
|
2023
Q3 | $14.8M | Buy |
87,248
+1,681
| +2% | +$285K | 0.59% | 35 |
|
|
2023
Q2 | $15.8M | Buy |
85,567
+10,742
| +14% | +$1.99M | 0.61% | 28 |
|
|
2023
Q1 | $13.6M | Buy |
74,825
+52,912
| +241% | +$9.65M | 0.54% | 39 |
|
|
2022
Q4 | $3.96M | Buy |
21,913
+18,432
| +530% | +$3.33M | 0.17% | 176 |
|
|
2022
Q3 | $568K | Hold |
3,481
| – | – | 0.02% | 340 |
|
|
2022
Q2 | $580K | Buy |
+3,481
| New | +$580K | 0.02% | 341 |
|
|
2022
Q1 | – | Sell |
-9,084
| Closed | -$1.58M | – | 418 |
|
|
2021
Q4 | $1.58M | Buy |
9,084
+695
| +8% | +$121K | 0.06% | 252 |
|
|
2021
Q3 | $1.26M | Sell |
8,389
-690
| -8% | -$104K | 0.05% | 314 |
|
|
2021
Q2 | $1.35M | Sell |
9,079
-71,344
| -89% | -$10.6M | 0.05% | 313 |
|
|
2021
Q1 | $11.4M | Sell |
80,423
-58,838
| -42% | -$8.32M | 0.36% | 103 |
|
|
2020
Q4 | $20.7M | Buy |
139,261
+70,317
| +102% | +$10.4M | 0.68% | 25 |
|
|
2020
Q3 | $9.56M | Sell |
68,944
-10,408
| -13% | -$1.44M | 0.37% | 78 |
|
|
2020
Q2 | $10.5M | Sell |
79,352
-633
| -0.8% | -$83.7K | 0.33% | 85 |
|
|
2020
Q1 | $9.61M | Buy |
+79,985
| New | +$9.61M | 0.26% | 106 |
|
|
2013
Q3 | $6.15M | Buy |
77,314
+16,948
| +28% | +$1.35M | 0.54% | 51 |
|
|
2013
Q2 | $4.94M | Buy |
+60,366
| New | +$4.94M | 0.53% | 47 |
|