Bessemer Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
418,274
-1,779
| -0.4% | -$235K | 0.09% | 183 |
|
|
2025
Q1 | $63M | Sell |
420,053
-40,578
| -9% | -$6.08M | 0.11% | 170 |
|
|
2024
Q4 | $70M | Sell |
460,631
-46,678
| -9% | -$7.1M | 0.11% | 165 |
|
|
2024
Q3 | $86.3M | Sell |
507,309
-698
| -0.1% | -$119K | 0.14% | 152 |
|
|
2024
Q2 | $83.8M | Buy |
508,007
+31,921
| +7% | +$5.26M | 0.15% | 155 |
|
|
2024
Q1 | $83.3M | Sell |
476,086
-4,858
| -1% | -$850K | 0.15% | 162 |
|
|
2023
Q4 | $81.7M | Sell |
480,944
-931,076
| -66% | -$158M | 0.16% | 166 |
|
|
2023
Q3 | $239M | Sell |
1,412,020
-233,212
| -14% | -$39.5M | 0.53% | 44 |
|
|
2023
Q2 | $305M | Sell |
1,645,232
-430,456
| -21% | -$79.7M | 0.65% | 37 |
|
|
2023
Q1 | $378M | Sell |
2,075,688
-132,388
| -6% | -$24.1M | 0.9% | 21 |
|
|
2022
Q4 | $399M | Sell |
2,208,076
-686,971
| -24% | -$124M | 0.97% | 19 |
|
|
2022
Q3 | $473M | Sell |
2,895,047
-3,975
| -0.1% | -$649K | 1.23% | 12 |
|
|
2022
Q2 | $483M | Buy |
2,899,022
+26,891
| +0.9% | +$4.48M | 1.2% | 17 |
|
|
2022
Q1 | $481M | Buy |
2,872,131
+45,147
| +2% | +$7.56M | 1.01% | 17 |
|
|
2021
Q4 | $491M | Buy |
2,826,984
+48,433
| +2% | +$8.41M | 0.98% | 22 |
|
|
2021
Q3 | $418M | Buy |
2,778,551
+19,903
| +0.7% | +$2.99M | 0.89% | 23 |
|
|
2021
Q2 | $409M | Sell |
2,758,648
-43,201
| -2% | -$6.4M | 0.89% | 25 |
|
|
2021
Q1 | $396M | Sell |
2,801,849
-277,477
| -9% | -$39.2M | 0.95% | 23 |
|
|
2020
Q4 | $457M | Sell |
3,079,326
-827
| -0% | -$123K | 1.2% | 20 |
|
|
2020
Q3 | $427M | Buy |
3,080,153
+103,225
| +3% | +$14.3M | 1.26% | 16 |
|
|
2020
Q2 | $394M | Buy |
2,976,928
+73,431
| +3% | +$9.71M | 1.24% | 14 |
|
|
2020
Q1 | $349M | Sell |
2,903,497
-57,594
| -2% | -$6.92M | 1.4% | 11 |
|
|
2019
Q4 | $405M | Buy |
2,961,091
+38,259
| +1% | +$5.23M | 1.31% | 14 |
|
|
2019
Q3 | $401M | Sell |
2,922,832
-139,447
| -5% | -$19.1M | 1.43% | 11 |
|
|
2019
Q2 | $402M | Sell |
3,062,279
-12,601
| -0.4% | -$1.65M | 1.35% | 9 |
|
|
2019
Q1 | $377M | Sell |
3,074,880
-20,117
| -0.6% | -$2.47M | 1.45% | 9 |
|
|
2018
Q4 | $342M | Sell |
3,094,997
-495,614
| -14% | -$54.8M | 1.49% | 10 |
|
|
2018
Q3 | $401M | Sell |
3,590,611
-58,996
| -2% | -$6.6M | 1.49% | 7 |
|
|
2018
Q2 | $397M | Sell |
3,649,607
-7,165
| -0.2% | -$780K | 1.54% | 7 |
|
|
2018
Q1 | $399M | Sell |
3,656,772
-279,872
| -7% | -$30.5M | 1.55% | 7 |
|
|
2017
Q4 | $472M | Sell |
3,936,644
-319,662
| -8% | -$38.3M | 1.83% | 4 |
|
|
2017
Q3 | $474M | Sell |
4,256,306
-185,627
| -4% | -$20.7M | 1.89% | 5 |
|
|
2017
Q2 | $513M | Sell |
4,441,933
-113,222
| -2% | -$13.1M | 2.07% | 5 |
|
|
2017
Q1 | $510M | Buy |
4,555,155
+1,106,807
| +32% | +$124M | 2.12% | 4 |
|
|
2016
Q4 | $361M | Buy |
3,448,348
+389,260
| +13% | +$40.7M | 1.66% | 4 |
|
|
2016
Q3 | $333M | Sell |
3,059,088
-215,032
| -7% | -$23.4M | 1.67% | 3 |
|
|
2016
Q2 | $347M | Buy |
3,274,120
+21,690
| +0.7% | +$2.3M | 1.9% | 4 |
|
|
2016
Q1 | $333M | Sell |
3,252,430
-191,199
| -6% | -$19.6M | 1.88% | 6 |
|
|
2015
Q4 | $344M | Buy |
3,443,629
+17,947
| +0.5% | +$1.79M | 1.92% | 7 |
|
|
2015
Q3 | $323M | Sell |
3,425,682
-9,275
| -0.3% | -$875K | 1.85% | 5 |
|
|
2015
Q2 | $321M | Buy |
3,434,957
+1,246,179
| +57% | +$116M | 1.67% | 6 |
|
|
2015
Q1 | $209M | Buy |
2,188,778
+2,059,334
| +1,591% | +$197M | 1.06% | 21 |
|
|
2014
Q4 | $12.2M | Sell |
129,444
-121,667
| -48% | -$11.5M | 0.07% | 161 |
|
|
2014
Q3 | $23.4M | Buy |
251,111
+63,761
| +34% | +$5.94M | 0.13% | 137 |
|
|
2014
Q2 | $16.7M | Buy |
187,350
+1,886
| +1% | +$168K | 0.1% | 144 |
|
|
2014
Q1 | $15.5M | Buy |
185,464
+58,237
| +46% | +$4.86M | 0.1% | 131 |
|
|
2013
Q4 | $10.6M | Buy |
127,227
+27,774
| +28% | +$2.3M | 0.08% | 156 |
|
|
2013
Q3 | $7.91M | Sell |
99,453
-11,930
| -11% | -$949K | 0.06% | 176 |
|
|
2013
Q2 | $9.11M | Buy |
+111,383
| New | +$9.11M | 0.08% | 153 |
|