Barclays’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Buy |
8,232,933
+3,269,115
| +66% | +$432M | 0.25% | 31 |
|
|
2025
Q1 | $744M | Buy |
4,963,818
+576,373
| +13% | +$86.4M | 0.21% | 49 |
|
|
2024
Q4 | $667M | Sell |
4,387,445
-364,587
| -8% | -$55.4M | 0.19% | 45 |
|
|
2024
Q3 | $808M | Sell |
4,752,032
-766,513
| -14% | -$130M | 0.21% | 45 |
|
|
2024
Q2 | $910M | Sell |
5,518,545
-279,163
| -5% | -$46M | 0.28% | 40 |
|
|
2024
Q1 | $1.01B | Buy |
5,797,708
+395,037
| +7% | +$69.1M | 0.35% | 36 |
|
|
2023
Q4 | $918M | Sell |
5,402,671
-543,782
| -9% | -$92.4M | 0.34% | 33 |
|
|
2023
Q3 | $1.01B | Buy |
5,946,453
+795,945
| +15% | +$135M | 0.63% | 18 |
|
|
2023
Q2 | $954M | Buy |
5,150,508
+1,273,142
| +33% | +$236M | 0.6% | 25 |
|
|
2023
Q1 | $707M | Sell |
3,877,366
-110,324
| -3% | -$20.1M | 0.32% | 13 |
|
|
2022
Q4 | $720M | Buy |
3,987,690
+1,846,357
| +86% | +$334M | 0.32% | 21 |
|
|
2022
Q3 | $350M | Buy |
2,141,333
+262,648
| +14% | +$42.9M | 0.38% | 45 |
|
|
2022
Q2 | $313M | Sell |
1,878,685
-1,099,555
| -37% | -$183M | 0.19% | 54 |
|
|
2022
Q1 | $498M | Sell |
2,978,240
-51,973
| -2% | -$8.7M | 0.39% | 45 |
|
|
2021
Q4 | $526M | Sell |
3,030,213
-541,486
| -15% | -$94.1M | 0.2% | 74 |
|
|
2021
Q3 | $537M | Buy |
3,571,699
+537,509
| +18% | +$80.8M | 0.24% | 49 |
|
|
2021
Q2 | $450M | Buy |
3,034,190
+48,132
| +2% | +$7.13M | 0.21% | 48 |
|
|
2021
Q1 | $422M | Buy |
2,986,058
+624,616
| +26% | +$88.4M | 0.23% | 41 |
|
|
2020
Q4 | $350M | Buy |
2,361,442
+850,956
| +56% | +$126M | 0.19% | 48 |
|
|
2020
Q3 | $209M | Buy |
1,510,486
+487,411
| +48% | +$67.6M | 0.12% | 84 |
|
|
2020
Q2 | $135M | Sell |
1,023,075
-643,028
| -39% | -$85M | 0.1% | 90 |
|
|
2020
Q1 | $200M | Sell |
1,666,103
-1,799,694
| -52% | -$216M | 0.16% | 52 |
|
|
2019
Q4 | $474M | Buy |
3,465,797
+1,215,608
| +54% | +$166M | 0.26% | 37 |
|
|
2019
Q3 | $309M | Sell |
2,250,189
-1,899,972
| -46% | -$260M | 0.19% | 52 |
|
|
2019
Q2 | $544M | Buy |
4,150,161
+917,481
| +28% | +$120M | 0.33% | 23 |
|
|
2019
Q1 | $396M | Buy |
3,232,680
+916,315
| +40% | +$112M | 0.27% | 28 |
|
|
2018
Q4 | $256M | Buy |
2,316,365
+634,268
| +38% | +$70.1M | 0.2% | 44 |
|
|
2018
Q3 | $188M | Buy |
1,682,097
+295,097
| +21% | +$33M | 0.13% | 71 |
|
|
2018
Q2 | $151M | Sell |
1,387,000
-1,283,561
| -48% | -$140M | 0.13% | 76 |
|
|
2018
Q1 | $291M | Buy |
2,670,561
+415,281
| +18% | +$45.3M | 0.22% | 53 |
|
|
2017
Q4 | $270M | Buy |
2,255,280
+540,230
| +31% | +$64.8M | 0.22% | 51 |
|
|
2017
Q3 | $191M | Buy |
1,715,050
+809,152
| +89% | +$90.2M | 0.2% | 46 |
|
|
2017
Q2 | $105M | Buy |
905,898
+261,219
| +41% | +$30.2M | 0.11% | 87 |
|
|
2017
Q1 | $72.1M | Sell |
644,679
-877,507
| -58% | -$98.2M | 0.08% | 114 |
|
|
2016
Q4 | $159M | Buy |
1,522,186
+988,079
| +185% | +$103M | 0.17% | 41 |
|
|
2016
Q3 | $58.1M | Sell |
534,107
-82,300
| -13% | -$8.95M | 0.06% | 118 |
|
|
2016
Q2 | $65.3M | Buy |
616,407
+60,626
| +11% | +$6.42M | 0.09% | 98 |
|
|
2016
Q1 | $56.7M | Sell |
555,781
-80,689
| -13% | -$8.23M | 0.09% | 106 |
|
|
2015
Q4 | $63M | Sell |
636,470
-99,315
| -13% | -$9.83M | 0.08% | 117 |
|
|
2015
Q3 | $69.2M | Sell |
735,785
-1,245,959
| -63% | -$117M | 0.08% | 100 |
|
|
2015
Q2 | $184M | Buy |
1,981,744
+199,521
| +11% | +$18.6M | 0.21% | 34 |
|
|
2015
Q1 | $169M | Buy |
1,782,223
+114,195
| +7% | +$10.8M | 0.2% | 48 |
|
|
2014
Q4 | $157M | Buy |
1,668,028
+212,504
| +15% | +$20M | 0.15% | 60 |
|
|
2014
Q3 | $135M | Buy |
1,455,524
+81,299
| +6% | +$7.56M | 0.13% | 73 |
|
|
2014
Q2 | $122M | Sell |
1,374,225
-261,910
| -16% | -$23.3M | 0.13% | 67 |
|
|
2014
Q1 | $136M | Sell |
1,636,135
-156,957
| -9% | -$13M | 0.15% | 63 |
|
|
2013
Q4 | $147M | Sell |
1,793,092
-61,645
| -3% | -$5.05M | 0.15% | 59 |
|
|
2013
Q3 | $147M | Buy |
1,854,737
+474,009
| +34% | +$37.4M | 0.17% | 44 |
|
|
2013
Q2 | $113M | Buy |
+1,380,728
| New | +$113M | 0.14% | 58 |
|