Bridgewater Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Buy |
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|
2025
Q2 | $965K | Buy |
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|
2025
Q1 | $949K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $990K | Sell |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $898K | Buy |
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|
2021
Q2 | $852K | Buy |
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|
2021
Q1 | $698K | Buy |
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|
2014
Q2 | $228K | Hold |
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|
2014
Q1 | $213K | Buy |
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