Bank of New York Mellon’s PepsiCo PEP Stock Holding History

Bank of New York Mellon’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	$1.76B	Sell	13,303,913 -758,944	-5%	-$100M	0.33%	49
2025 Q1	$2.11B	Buy	14,062,857 +49,699	+0.4%	+$7.45M	0.42%	38
2024 Q4	$2.13B	Buy	14,013,158 +689,383	+5%	+$105M	0.39%	40
2024 Q3	$2.27B	Sell	13,323,775 -620,428	-4%	-$106M	0.42%	35
2024 Q2	$2.3B	Sell	13,944,203 -214,059	-2%	-$35.3M	0.44%	35
2024 Q1	$2.48B	Sell	14,158,262 -67,536	-0.5%	-$11.8M	0.48%	32
2023 Q4	$2.42B	Buy	14,225,798 +120,089	+0.9%	+$20.4M	0.49%	29
2023 Q3	$2.39B	Sell	14,105,709 -117,279	-0.8%	-$19.9M	0.53%	28
2023 Q2	$2.63B	Buy	14,222,988 +118,314	+0.8%	+$21.9M	0.55%	29
2023 Q1	$2.57B	Sell	14,104,674 -365,582	-3%	-$66.6M	0.56%	29
2022 Q4	$2.61B	Sell	14,470,256 -1,052,913	-7%	-$190M	0.6%	25
2022 Q3	$2.53B	Sell	15,523,169 -169,771	-1%	-$27.7M	0.61%	23
2022 Q2	$2.62B	Buy	15,692,940 +576,493	+4%	+$96.1M	0.6%	27
2022 Q1	$2.53B	Sell	15,116,447 -706,601	-4%	-$118M	0.49%	35
2021 Q4	$2.75B	Buy	15,823,048 +310,304	+2%	+$53.9M	0.5%	33
2021 Q3	$2.33B	Sell	15,512,744 -897,684	-5%	-$135M	0.46%	37
2021 Q2	$2.43B	Sell	16,410,428 -900,269	-5%	-$133M	0.47%	34
2021 Q1	$2.45B	Sell	17,310,697 -523,389	-3%	-$74M	0.5%	32
2020 Q4	$2.64B	Sell	17,834,086 -563,295	-3%	-$83.5M	0.58%	25
2020 Q3	$2.55B	Sell	18,397,381 -364,904	-2%	-$50.6M	0.63%	24
2020 Q2	$2.48B	Sell	18,762,285 -832,029	-4%	-$110M	0.66%	21
2020 Q1	$2.35B	Buy	19,594,314 +195,427	+1%	+$23.5M	0.78%	16
2019 Q4	$2.65B	Sell	19,398,887 -679,788	-3%	-$92.9M	0.68%	20
2019 Q3	$2.75B	Buy	20,078,675 +193,990	+1%	+$26.6M	0.76%	17
2019 Q2	$2.61B	Buy	19,884,685 +378,960	+2%	+$49.7M	0.71%	18
2019 Q1	$2.39B	Sell	19,505,725 -251,354	-1%	-$30.8M	0.67%	21
2018 Q4	$2.18B	Sell	19,757,079 -173,286	-0.9%	-$19.1M	0.68%	22
2018 Q3	$2.23B	Buy	19,930,365 +1,540,079	+8%	+$172M	0.57%	28
2018 Q2	$2B	Buy	18,390,286 +3,115,914	+20%	+$339M	0.54%	29
2018 Q1	$1.67B	Sell	15,274,372 -1,510,311	-9%	-$165M	0.46%	41
2017 Q4	$2.01B	Sell	16,784,683 -56,393	-0.3%	-$6.76M	0.53%	29
2017 Q3	$1.88B	Buy	16,841,076 +1,148,915	+7%	+$128M	0.52%	34
2017 Q2	$1.81B	Sell	15,692,161 -952,409	-6%	-$110M	0.51%	33
2017 Q1	$1.86B	Sell	16,644,570 -382,569	-2%	-$42.8M	0.52%	33
2016 Q4	$1.78B	Sell	17,027,139 -122,162	-0.7%	-$12.8M	0.51%	33
2016 Q3	$1.87B	Sell	17,149,301 -978,599	-5%	-$106M	0.56%	28
2016 Q2	$1.92B	Sell	18,127,900 -3,534,924	-16%	-$374M	0.59%	28
2016 Q1	$2.22B	Sell	21,662,824 -1,257,476	-5%	-$129M	0.67%	23
2015 Q4	$2.29B	Sell	22,920,300 -2,352,948	-9%	-$235M	0.69%	21
2015 Q3	$2.38B	Sell	25,273,248 -41,175	-0.2%	-$3.88M	0.73%	18
2015 Q2	$2.36B	Sell	25,314,423 -587,149	-2%	-$54.8M	0.65%	22
2015 Q1	$2.48B	Sell	25,901,572 -1,185,303	-4%	-$113M	0.64%	20
2014 Q4	$2.56B	Sell	27,086,875 -214,864	-0.8%	-$20.3M	0.67%	18
2014 Q3	$2.54B	Sell	27,301,739 -416,829	-2%	-$38.8M	0.69%	22
2014 Q2	$2.48B	Sell	27,718,568 -26,281	-0.1%	-$2.35M	0.67%	22
2014 Q1	$2.32B	Buy	27,744,849 +940,298	+4%	+$78.5M	0.63%	26
2013 Q4	$2.22B	Sell	26,804,551 -1,164,051	-4%	-$96.5M	0.62%	27
2013 Q3	$2.22B	Sell	27,968,602 -483,696	-2%	-$38.5M	0.66%	23
2013 Q2	$2.33B	Buy	+28,452,298	New	+$2.33B	0.73%	22