Bridgewater Advisors’s PepsiCo PEP Stock Holding History

Bridgewater Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$965K	Buy
2025 Q1	$949K	Buy
2022 Q3	–	Sell
2022 Q2	$990K	Sell
2022 Q1	$1.02M	Buy
2021 Q4	$1.04M	Sell
2021 Q3	$898K	Buy
2021 Q2	$852K	Buy
2021 Q1	$698K	Buy
2014 Q2	$228K	Hold
2014 Q1	$213K	Buy