American Century Companies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
2,529,293
+39,787
| +2% | +$5.25M | 0.18% | 81 |
|
|
2025
Q1 | $373M | Buy |
2,489,506
+176,370
| +8% | +$26.4M | 0.23% | 58 |
|
|
2024
Q4 | $352M | Buy |
2,313,136
+40,920
| +2% | +$6.22M | 0.2% | 66 |
|
|
2024
Q3 | $386M | Sell |
2,272,216
-170,895
| -7% | -$29.1M | 0.22% | 60 |
|
|
2024
Q2 | $403M | Sell |
2,443,111
-81,659
| -3% | -$13.5M | 0.25% | 55 |
|
|
2024
Q1 | $442M | Sell |
2,524,770
-500,851
| -17% | -$87.7M | 0.28% | 55 |
|
|
2023
Q4 | $514M | Buy |
3,025,621
+11,063
| +0.4% | +$1.88M | 0.35% | 38 |
|
|
2023
Q3 | $511M | Sell |
3,014,558
-226,250
| -7% | -$38.3M | 0.39% | 30 |
|
|
2023
Q2 | $600M | Sell |
3,240,808
-361,219
| -10% | -$66.9M | 0.45% | 28 |
|
|
2023
Q1 | $656M | Buy |
3,602,027
+176,171
| +5% | +$32.1M | 0.52% | 19 |
|
|
2022
Q4 | $619M | Sell |
3,425,856
-662,552
| -16% | -$120M | 0.51% | 26 |
|
|
2022
Q3 | $667M | Buy |
4,088,408
+58,343
| +1% | +$9.53M | 0.59% | 18 |
|
|
2022
Q2 | $672M | Sell |
4,030,065
-230,567
| -5% | -$38.4M | 0.55% | 20 |
|
|
2022
Q1 | $713M | Sell |
4,260,632
-253,941
| -6% | -$42.5M | 0.49% | 31 |
|
|
2021
Q4 | $784M | Sell |
4,514,573
-452,640
| -9% | -$78.6M | 0.5% | 28 |
|
|
2021
Q3 | $747M | Buy |
4,967,213
+260,410
| +6% | +$39.2M | 0.51% | 29 |
|
|
2021
Q2 | $697M | Buy |
4,706,803
+1,779,157
| +61% | +$264M | 0.48% | 35 |
|
|
2021
Q1 | $414M | Sell |
2,927,646
-392,296
| -12% | -$55.5M | 0.3% | 72 |
|
|
2020
Q4 | $492M | Buy |
3,319,942
+747,907
| +29% | +$111M | 0.38% | 53 |
|
|
2020
Q3 | $356M | Buy |
2,572,035
+1,640,444
| +176% | +$227M | 0.32% | 71 |
|
|
2020
Q2 | $123M | Sell |
931,591
-407,033
| -30% | -$53.8M | 0.12% | 212 |
|
|
2020
Q1 | $161M | Sell |
1,338,624
-3,006,390
| -69% | -$361M | 0.19% | 142 |
|
|
2019
Q4 | $594M | Buy |
4,345,014
+2,718,041
| +167% | +$371M | 0.57% | 30 |
|
|
2019
Q3 | $223M | Buy |
1,626,973
+117,298
| +8% | +$16.1M | 0.22% | 132 |
|
|
2019
Q2 | $198M | Sell |
1,509,675
-2,276
| -0.2% | -$298K | 0.2% | 145 |
|
|
2019
Q1 | $185M | Sell |
1,511,951
-659,693
| -30% | -$80.8M | 0.19% | 151 |
|
|
2018
Q4 | $240M | Sell |
2,171,644
-827,351
| -28% | -$91.4M | 0.27% | 95 |
|
|
2018
Q3 | $335M | Sell |
2,998,995
-2,441,837
| -45% | -$273M | 0.33% | 81 |
|
|
2018
Q2 | $592M | Buy |
5,440,832
+1,011,788
| +23% | +$110M | 0.6% | 22 |
|
|
2018
Q1 | $483M | Buy |
4,429,044
+1,504,144
| +51% | +$164M | 0.49% | 38 |
|
|
2017
Q4 | $351M | Buy |
2,924,900
+176,239
| +6% | +$21.1M | 0.35% | 71 |
|
|
2017
Q3 | $306M | Buy |
2,748,661
+40,832
| +2% | +$4.55M | 0.31% | 89 |
|
|
2017
Q2 | $313M | Sell |
2,707,829
-1,164,437
| -30% | -$134M | 0.32% | 79 |
|
|
2017
Q1 | $433M | Sell |
3,872,266
-3,181,125
| -45% | -$356M | 0.45% | 47 |
|
|
2016
Q4 | $738M | Buy |
7,053,391
+629,985
| +10% | +$65.9M | 0.8% | 9 |
|
|
2016
Q3 | $699M | Sell |
6,423,406
-840,763
| -12% | -$91.4M | 0.77% | 11 |
|
|
2016
Q2 | $770M | Sell |
7,264,169
-525,103
| -7% | -$55.6M | 0.87% | 11 |
|
|
2016
Q1 | $798M | Sell |
7,789,272
-1,322,883
| -15% | -$136M | 0.93% | 7 |
|
|
2015
Q4 | $910M | Sell |
9,112,155
-1,043,555
| -10% | -$104M | 1.07% | 7 |
|
|
2015
Q3 | $958M | Buy |
10,155,710
+113,463
| +1% | +$10.7M | 1.17% | 6 |
|
|
2015
Q2 | $937M | Buy |
10,042,247
+1,426,490
| +17% | +$133M | 1.05% | 5 |
|
|
2015
Q1 | $824M | Buy |
8,615,757
+2,048,867
| +31% | +$196M | 0.92% | 6 |
|
|
2014
Q4 | $621M | Sell |
6,566,890
-1,339,192
| -17% | -$127M | 0.7% | 16 |
|
|
2014
Q3 | $736M | Sell |
7,906,082
-651,065
| -8% | -$60.6M | 0.86% | 11 |
|
|
2014
Q2 | $764M | Sell |
8,557,147
-2,743,458
| -24% | -$245M | 0.87% | 9 |
|
|
2014
Q1 | $944M | Buy |
11,300,605
+127,775
| +1% | +$10.7M | 1.12% | 4 |
|
|
2013
Q4 | $927M | Buy |
11,172,830
+2,267,885
| +25% | +$188M | 1.09% | 5 |
|
|
2013
Q3 | $708M | Buy |
8,904,945
+140,571
| +2% | +$11.2M | 0.89% | 12 |
|
|
2013
Q2 | $717M | Buy |
+8,764,374
| New | +$717M | 0.95% | 9 |
|