Bridgewater Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
7,145
+79
| +1% | +$10.7K | 0.07% | 139 |
|
|
2025
Q1 | $949K | Buy |
+7,066
| New | +$949K | 0.08% | 124 |
|
|
2022
Q3 | – | Sell |
-5,939
| Closed | -$990K | – | 192 |
|
|
2022
Q2 | $990K | Sell |
5,939
-139
| -2% | -$23.2K | 0.21% | 83 |
|
|
2022
Q1 | $1.02M | Buy |
6,078
+111
| +2% | +$18.6K | 0.25% | 90 |
|
|
2021
Q4 | $1.04M | Sell |
5,967
-1
| -0% | -$174 | 0.23% | 94 |
|
|
2021
Q3 | $898K | Buy |
5,968
+216
| +4% | +$32.5K | 0.25% | 91 |
|
|
2021
Q2 | $852K | Buy |
5,752
+914
| +19% | +$135K | 0.27% | 93 |
|
|
2021
Q1 | $698K | Buy |
+4,838
| New | +$698K | 0.35% | 75 |
|
|
2014
Q2 | $228K | Hold |
2,550
| – | – | 0.19% | 81 |
|
|
2014
Q1 | $213K | Buy |
+2,550
| New | +$213K | 0.21% | 77 |
|