AQR Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
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|
2025
Q1 | $290M | Buy |
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|
2024
Q4 | $212M | Sell |
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|
2024
Q3 | $238M | Sell |
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|
2024
Q2 | $234M | Sell |
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|
2024
Q1 | $269M | Buy |
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|
2023
Q4 | $206M | Sell |
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|
2023
Q3 | $226M | Sell |
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|
2023
Q2 | $259M | Sell |
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|
2023
Q1 | $275M | Sell |
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|
2022
Q4 | $304M | Sell |
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|
2022
Q3 | $324M | Sell |
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|
2022
Q2 | $341M | Buy |
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|
2022
Q1 | $326M | Buy |
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|
2021
Q4 | $317M | Sell |
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|
2021
Q3 | $292M | Sell |
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|
2021
Q2 | $320M | Sell |
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|
2021
Q1 | $344M | Sell |
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|
2020
Q4 | $391M | Sell |
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|
2020
Q3 | $401M | Sell |
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|
2020
Q2 | $530M | Sell |
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|
2020
Q1 | $668M | Sell |
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|
2019
Q4 | $887M | Buy |
|
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|
2019
Q3 | $755M | Buy |
|
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|
2019
Q2 | $457M | Buy |
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|
2019
Q1 | $335M | Buy |
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|
2018
Q4 | $257M | Buy |
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|
2018
Q3 | $225M | Sell |
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|
2018
Q2 | $322M | Sell |
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|
2018
Q1 | $477M | Sell |
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|
2017
Q4 | $537M | Buy |
|
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|
2017
Q3 | $386M | Buy |
|
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|
2017
Q2 | $391M | Sell |
|
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|
2017
Q1 | $398M | Sell |
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|
2016
Q4 | $421M | Sell |
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|
2016
Q3 | $510M | Sell |
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|
2016
Q2 | $508M | Buy |
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|
2016
Q1 | $474M | Buy |
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|
2015
Q4 | $413M | Buy |
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|
2015
Q3 | $341M | Buy |
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|
2015
Q2 | $263M | Buy |
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|
2015
Q1 | $237M | Buy |
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|
2014
Q4 | $207M | Buy |
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|
2014
Q3 | $132M | Sell |
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|
2014
Q2 | $128M | Buy |
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|
2014
Q1 | $117M | Buy |
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|
2013
Q4 | $107M | Buy |
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|
2013
Q3 | $97.6M | Buy |
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|
2013
Q2 | $100M | Buy |
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