Baillie Gifford & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Sell |
684,006
-21,016
| -3% | -$2.77M | 0.07% | 133 |
|
|
2025
Q1 | $106M | Sell |
705,022
-4,164
| -0.6% | -$624K | 0.09% | 122 |
|
|
2024
Q4 | $108M | Buy |
709,186
+911
| +0.1% | +$139K | 0.08% | 122 |
|
|
2024
Q3 | $120M | Buy |
708,275
+37,308
| +6% | +$6.34M | 0.09% | 116 |
|
|
2024
Q2 | $111M | Buy |
670,967
+14,069
| +2% | +$2.32M | 0.09% | 117 |
|
|
2024
Q1 | $115M | Sell |
656,898
-6,394
| -1% | -$1.12M | 0.09% | 116 |
|
|
2023
Q4 | $113M | Buy |
663,292
+1,646
| +0.2% | +$280K | 0.09% | 124 |
|
|
2023
Q3 | $112M | Sell |
661,646
-7,603
| -1% | -$1.29M | 0.1% | 116 |
|
|
2023
Q2 | $124M | Buy |
669,249
+12,342
| +2% | +$2.29M | 0.11% | 114 |
|
|
2023
Q1 | $120M | Buy |
656,907
+16,601
| +3% | +$3.03M | 0.11% | 115 |
|
|
2022
Q4 | $116M | Sell |
640,306
-10,657
| -2% | -$1.93M | 0.12% | 107 |
|
|
2022
Q3 | $106M | Buy |
650,963
+24,479
| +4% | +$4M | 0.11% | 112 |
|
|
2022
Q2 | $104M | Buy |
626,484
+84,492
| +16% | +$14.1M | 0.11% | 119 |
|
|
2022
Q1 | $90.7M | Buy |
541,992
+39,596
| +8% | +$6.63M | 0.06% | 145 |
|
|
2021
Q4 | $87.3M | Buy |
502,396
+52,060
| +12% | +$9.04M | 0.05% | 150 |
|
|
2021
Q3 | $67.7M | Sell |
450,336
-1,094
| -0.2% | -$165K | 0.04% | 160 |
|
|
2021
Q2 | $66.9M | Buy |
451,430
+14,766
| +3% | +$2.19M | 0.03% | 170 |
|
|
2021
Q1 | $61.8M | Buy |
436,664
+22,379
| +5% | +$3.17M | 0.03% | 162 |
|
|
2020
Q4 | $61.4M | Buy |
414,285
+5,610
| +1% | +$832K | 0.03% | 156 |
|
|
2020
Q3 | $56.6M | Buy |
408,675
+7,389
| +2% | +$1.02M | 0.04% | 145 |
|
|
2020
Q2 | $53.1M | Buy |
401,286
+32,551
| +9% | +$4.31M | 0.04% | 132 |
|
|
2020
Q1 | $44.3M | Sell |
368,735
-605
| -0.2% | -$72.7K | 0.05% | 117 |
|
|
2019
Q4 | $50.5M | Buy |
369,340
+6,203
| +2% | +$848K | 0.05% | 125 |
|
|
2019
Q3 | $49.8M | Buy |
363,137
+15,579
| +4% | +$2.14M | 0.06% | 121 |
|
|
2019
Q2 | $45.6M | Buy |
347,558
+66,837
| +24% | +$8.76M | 0.05% | 127 |
|
|
2019
Q1 | $34.4M | Buy |
280,721
+22,277
| +9% | +$2.73M | 0.04% | 137 |
|
|
2018
Q4 | $28.6M | Buy |
258,444
+30,327
| +13% | +$3.35M | 0.04% | 137 |
|
|
2018
Q3 | $25.5M | Buy |
228,117
+3,425
| +2% | +$383K | 0.03% | 141 |
|
|
2018
Q2 | $24.5M | Buy |
224,692
+1,298
| +0.6% | +$141K | 0.03% | 137 |
|
|
2018
Q1 | $24.4M | Sell |
223,394
-756
| -0.3% | -$82.5K | 0.03% | 130 |
|
|
2017
Q4 | $26.9M | Buy |
224,150
+3,474
| +2% | +$417K | 0.03% | 121 |
|
|
2017
Q3 | $24.6M | Buy |
220,676
+8,003
| +4% | +$892K | 0.03% | 120 |
|
|
2017
Q2 | $24.6M | Buy |
212,673
+10,679
| +5% | +$1.23M | 0.03% | 118 |
|
|
2017
Q1 | $22.6M | Buy |
201,994
+3,535
| +2% | +$395K | 0.03% | 115 |
|
|
2016
Q4 | $20.8M | Buy |
198,459
+6,561
| +3% | +$686K | 0.03% | 116 |
|
|
2016
Q3 | $20.9M | Sell |
191,898
-31,115
| -14% | -$3.38M | 0.03% | 116 |
|
|
2016
Q2 | $23.6M | Sell |
223,013
-16,400
| -7% | -$1.74M | 0.04% | 111 |
|
|
2016
Q1 | $24.5M | Sell |
239,413
-274,210
| -53% | -$28.1M | 0.04% | 107 |
|
|
2015
Q4 | $51.3M | Sell |
513,623
-326,608
| -39% | -$32.6M | 0.09% | 87 |
|
|
2015
Q3 | $79.2M | Sell |
840,231
-466,307
| -36% | -$44M | 0.16% | 86 |
|
|
2015
Q2 | $122M | Sell |
1,306,538
-172,800
| -12% | -$16.1M | 0.22% | 78 |
|
|
2015
Q1 | $141M | Buy |
1,479,338
+19,777
| +1% | +$1.89M | 0.27% | 73 |
|
|
2014
Q4 | $138M | Buy |
1,459,561
+705,634
| +94% | +$66.7M | 0.28% | 67 |
|
|
2014
Q3 | $70.2M | Sell |
753,927
-2,100
| -0.3% | -$195K | 0.15% | 83 |
|
|
2014
Q2 | $67.5M | Sell |
756,027
-3,323,350
| -81% | -$297M | 0.15% | 86 |
|
|
2014
Q1 | $341M | Sell |
4,079,377
-559,569
| -12% | -$46.7M | 0.8% | 35 |
|
|
2013
Q4 | $385M | Buy |
4,638,946
+61,532
| +1% | +$5.1M | 0.91% | 29 |
|
|
2013
Q3 | $364M | Buy |
4,577,414
+59,472
| +1% | +$4.73M | 0.92% | 29 |
|
|
2013
Q2 | $370M | Buy |
+4,517,942
| New | +$370M | 1.12% | 23 |
|