Arrowstreet Capital’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 | $988M | Buy |
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|
2025
Q1 | $943M | Buy |
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|
2024
Q4 | $687M | Buy |
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|
2024
Q3 | $667M | Sell |
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|
2024
Q2 | $707M | Sell |
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|
2024
Q1 | $834M | Buy |
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|
2023
Q4 | $450M | Buy |
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|
2023
Q3 | $270M | Buy |
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|
2023
Q2 | $219M | Sell |
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|
2023
Q1 | $275M | Buy |
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|
2022
Q4 | $207M | Sell |
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|
2022
Q3 | $221M | Sell |
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|
2022
Q2 | $618M | Buy |
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|
2022
Q1 | $454M | Buy |
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|
2021
Q4 | $408M | Sell |
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|
2021
Q3 | $486M | Sell |
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|
2021
Q2 | $558M | Buy |
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|
2021
Q1 | $512M | Buy |
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|
2020
Q4 | $64.6M | Sell |
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|
2020
Q3 | $180M | Sell |
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|
2020
Q2 | $203M | Buy |
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|
2020
Q1 | $177M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.19M | Sell |
|
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|
2019
Q2 | $7.13M | Buy |
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|
2019
Q1 | $4.36M | Buy |
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|
2018
Q4 | $309K | Sell |
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|
2018
Q3 | $1.62M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $378M | Buy |
|
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|
2017
Q4 | $193M | Sell |
|
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|
2017
Q3 | $415M | Sell |
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|
2017
Q2 | $438M | Buy |
|
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|
2017
Q1 | $327M | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $301M | Sell |
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|
2016
Q2 | $377M | Sell |
|
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|
2016
Q1 | $368M | Buy |
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|
2015
Q4 | $229M | Buy |
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|
2015
Q3 | $210M | Buy |
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|
2015
Q2 | $132M | Buy |
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|
2015
Q1 | $87.8M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $18.9M | Sell |
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|
2014
Q1 | $47.4M | Buy |
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|
2013
Q4 | $1.64M | Buy |
|