BlackRock’s PepsiCo PEP Stock Holding History

BlackRock’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.4B	Buy	116,271,874 +2,969,861	+3%	+$392M	0.29%	53
2025 Q1	$17B	Buy	113,302,013 +792,726	+0.7%	+$119M	0.36%	36
2024 Q4	$17.1B	Buy	112,509,287 +2,252,290	+2%	+$342M	0.35%	38
2024 Q3	$18.7B	Buy	110,256,997 +1,033,978	+0.9%	+$176M	0.39%	35
2024 Q2	$18B	Sell	109,223,019 -942,127	-0.9%	-$155M	0.41%	35
2024 Q1	$19.3B	Sell	110,165,146 -1,683,505	-2%	-$295M	0.45%	28
2023 Q4	$19B	Sell	111,848,651 -126,623	-0.1%	-$21.5M	0.48%	27
2023 Q3	$19B	Buy	111,975,274 +1,396,909	+1%	+$237M	0.55%	24
2023 Q2	$20.5B	Buy	110,578,365 +987,829	+0.9%	+$183M	0.56%	22
2023 Q1	$20B	Sell	109,590,536 -537,811	-0.5%	-$98M	0.59%	23
2022 Q4	$19.9B	Buy	110,128,347 +3,387,469	+3%	+$612M	0.62%	23
2022 Q3	$17.4B	Sell	106,740,878 -731,273	-0.7%	-$119M	0.59%	24
2022 Q2	$17.9B	Buy	107,472,151 +3,394,166	+3%	+$566M	0.57%	25
2022 Q1	$17.4B	Sell	104,077,985 -1,423,774	-1%	-$238M	0.47%	28
2021 Q4	$18.3B	Buy	105,501,759 +5,454,097	+5%	+$947M	0.47%	25
2021 Q3	$15B	Sell	100,047,662 -29,633	-0%	-$4.46M	0.42%	33
2021 Q2	$14.8B	Sell	100,077,295 -179,347	-0.2%	-$26.6M	0.41%	31
2021 Q1	$14.2B	Buy	100,256,642 +199,274	+0.2%	+$28.2M	0.42%	35
2020 Q4	$14.8B	Sell	100,057,368 -2,996,830	-3%	-$444M	0.47%	29
2020 Q3	$14.3B	Sell	103,054,198 -848,389	-0.8%	-$118M	0.53%	30
2020 Q2	$13.7B	Sell	103,902,587 -5,207,108	-5%	-$689M	0.55%	26
2020 Q1	$13.1B	Buy	109,109,695 +2,724,092	+3%	+$327M	0.64%	22
2019 Q4	$14.5B	Buy	106,385,603 +3,021,535	+3%	+$413M	0.56%	29
2019 Q3	$14.2B	Buy	103,364,068 +1,002,588	+1%	+$137M	0.6%	29
2019 Q2	$13.4B	Buy	102,361,480 +1,413,723	+1%	+$185M	0.57%	28
2019 Q1	$12.4B	Buy	100,947,757 +3,845,686	+4%	+$471M	0.55%	29
2018 Q4	$10.7B	Buy	97,102,071 +2,275,511	+2%	+$251M	0.54%	28
2018 Q3	$10.6B	Buy	94,826,560 +974,404	+1%	+$109M	0.46%	31
2018 Q2	$10.2B	Buy	93,852,156 +1,291,012	+1%	+$141M	0.47%	32
2018 Q1	$10.1B	Buy	92,561,144 +4,496,990	+5%	+$491M	0.48%	30
2017 Q4	$10.6B	Buy	88,064,154 +135,650	+0.2%	+$16.3M	0.5%	28
2017 Q3	$9.8B	Buy	87,928,504 +517,774	+0.6%	+$57.7M	0.49%	31
2017 Q2	$10.1B	Sell	87,410,730 -245,406	-0.3%	-$28.3M	0.54%	28
2017 Q1	$9.81B	Buy	87,656,136 +84,348,381	+2,550%	+$9.44B	0.54%	29
2016 Q4	$346M	Buy	3,307,755 +113,160	+4%	+$11.8M	0.49%	37
2016 Q3	$347M	Sell	3,194,595 -261,611	-8%	-$28.5M	0.5%	34
2016 Q2	$366M	Buy	3,456,206 +355,851	+11%	+$37.7M	0.55%	34
2016 Q1	$318M	Sell	3,100,355 -833,507	-21%	-$85.4M	0.51%	34
2015 Q4	$393M	Sell	3,933,862 -171,046	-4%	-$17.1M	0.58%	36
2015 Q3	$387M	Buy	4,104,908 +419,295	+11%	+$39.5M	0.61%	30
2015 Q2	$344M	Sell	3,685,613 -337,329	-8%	-$31.5M	0.51%	41
2015 Q1	$385M	Buy	4,022,942 +110,793	+3%	+$10.6M	0.53%	37
2014 Q4	$370M	Buy	3,912,149 +137,397	+4%	+$13M	0.53%	39
2014 Q3	$351M	Sell	3,774,752 -159,134	-4%	-$14.8M	0.51%	38
2014 Q2	$351M	Sell	3,933,886 -81,787	-2%	-$7.31M	0.52%	36
2014 Q1	$335M	Buy	4,015,673 +155,613	+4%	+$13M	0.54%	33
2013 Q4	$320M	Sell	3,860,060 -18,370	-0.5%	-$1.52M	0.52%	39
2013 Q3	$308M	Buy	3,878,430 +35,059	+0.9%	+$2.79M	0.58%	34
2013 Q2	$314M	Buy	+3,843,371	New	+$314M	0.62%	32