Bank of America’s PepsiCo PEP Stock Holding History

Bank of America’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72B	Sell	20,629,748 -6,668,116	-24%	-$880M	0.2%	96
2025 Q1	$4.09B	Buy	27,297,864 +3,658,172	+15%	+$549M	0.33%	57
2024 Q4	$3.59B	Sell	23,639,692 -3,397,030	-13%	-$517M	0.3%	65
2024 Q3	$4.6B	Sell	27,036,722 -55,162	-0.2%	-$9.38M	0.37%	43
2024 Q2	$4.47B	Sell	27,091,884 -9,020	-0%	-$1.49M	0.39%	42
2024 Q1	$4.74B	Buy	27,100,904 +3,722,788	+16%	+$652M	0.43%	39
2023 Q4	$3.97B	Sell	23,378,116 -370,792	-2%	-$63M	0.4%	44
2023 Q3	$4.02B	Sell	23,748,908 -120,411	-0.5%	-$20.4M	0.44%	40
2023 Q2	$4.42B	Sell	23,869,319 -3,067,724	-11%	-$568M	0.46%	31
2023 Q1	$4.91B	Buy	26,937,043 +1,216,141	+5%	+$222M	0.5%	33
2022 Q4	$4.65B	Buy	25,720,902 +2,623,204	+11%	+$474M	0.53%	31
2022 Q3	$3.77B	Sell	23,097,698 -1,002	-0%	-$164K	0.45%	33
2022 Q2	$3.85B	Buy	23,098,700 +1,173,231	+5%	+$196M	0.44%	38
2022 Q1	$3.67B	Buy	21,925,469 +528,997	+2%	+$88.5M	0.36%	51
2021 Q4	$3.72B	Sell	21,396,472 -1,381,806	-6%	-$240M	0.36%	51
2021 Q3	$3.43B	Buy	22,778,278 +1,068,421	+5%	+$161M	0.35%	50
2021 Q2	$3.22B	Sell	21,709,857 -2,163,789	-9%	-$321M	0.33%	54
2021 Q1	$3.38B	Sell	23,873,646 -461,088	-2%	-$65.2M	0.38%	48
2020 Q4	$3.61B	Sell	24,334,734 -1,009,826	-4%	-$150M	0.46%	39
2020 Q3	$3.51B	Sell	25,344,560 -768,084	-3%	-$106M	0.48%	36
2020 Q2	$3.45B	Sell	26,112,644 -2,162,780	-8%	-$286M	0.53%	32
2020 Q1	$3.4B	Buy	28,275,424 +2,380,009	+9%	+$286M	0.61%	27
2019 Q4	$3.54B	Sell	25,895,415 -309,444	-1%	-$42.3M	0.51%	33
2019 Q3	$3.59B	Sell	26,204,859 -1,167,100	-4%	-$160M	0.53%	32
2019 Q2	$3.59B	Sell	27,371,959 -158,833	-0.6%	-$20.8M	0.54%	29
2019 Q1	$3.37B	Sell	27,530,792 -1,089,467	-4%	-$134M	0.52%	30
2018 Q4	$3.16B	Buy	28,620,259 +1,470,073	+5%	+$162M	0.56%	28
2018 Q3	$3.04B	Buy	27,150,186 +1,918,748	+8%	+$215M	0.47%	35
2018 Q2	$2.75B	Buy	25,231,438 +3,195,187	+14%	+$348M	0.46%	39
2018 Q1	$2.41B	Buy	22,036,251 +62,411	+0.3%	+$6.81M	0.41%	47
2017 Q4	$2.64B	Sell	21,973,840 -5,596,038	-20%	-$671M	0.44%	45
2017 Q3	$3.07B	Buy	27,569,878 +3,042,301	+12%	+$339M	0.49%	39
2017 Q2	$2.83B	Sell	24,527,577 -903,888	-4%	-$104M	0.56%	22
2017 Q1	$2.84B	Buy	25,431,465 +262,715	+1%	+$29.4M	0.57%	22
2016 Q4	$2.63B	Sell	25,168,750 -2,746,408	-10%	-$287M	0.57%	22
2016 Q3	$3.04B	Buy	27,915,158 +134,902	+0.5%	+$14.7M	0.67%	20
2016 Q2	$2.94B	Sell	27,780,256 -68,377	-0.2%	-$7.24M	0.68%	17
2016 Q1	$2.85B	Sell	27,848,633 -129,079	-0.5%	-$13.2M	0.69%	16
2015 Q4	$2.8B	Buy	27,977,712 +28,267	+0.1%	+$2.82M	0.66%	14
2015 Q3	$2.64B	Buy	27,949,445 +4,818,715	+21%	+$454M	0.66%	14
2015 Q2	$2.16B	Sell	23,130,730 -223,264	-1%	-$20.8M	0.7%	11
2015 Q1	$2.23B	Sell	23,353,994 -829,460	-3%	-$79.3M	0.75%	8
2014 Q4	$2.29B	Sell	24,183,454 -321,535	-1%	-$30.4M	0.82%	5
2014 Q3	$2.28B	Sell	24,504,989 -507,070	-2%	-$47.2M	0.74%	6
2014 Q2	$2.23B	Buy	25,012,059 +147,216	+0.6%	+$13.2M	0.71%	8
2014 Q1	$2.08B	Sell	24,864,843 -146,765	-0.6%	-$12.3M	0.77%	7
2013 Q4	$2.07B	Sell	25,011,608 -136,291	-0.5%	-$11.3M	0.75%	10
2013 Q3	$2B	Sell	25,147,899 -140,389	-0.6%	-$11.2M	0.8%	8
2013 Q2	$2.07B	Buy	+25,288,288	New	+$2.07B	0.87%	7