Bridgewater Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
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|
2025
Q1 | $15.3M | Sell |
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|
2024
Q4 | $37.6M | Sell |
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|
2024
Q3 | $129M | Sell |
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|
2024
Q2 | $308M | Sell |
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|
2024
Q1 | $375M | Sell |
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|
2023
Q4 | $415M | Sell |
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|
2023
Q3 | $454M | Buy |
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|
2023
Q2 | $475M | Sell |
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|
2023
Q1 | $512M | Sell |
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|
2022
Q4 | $546M | Sell |
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|
2022
Q3 | $657M | Buy |
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|
2022
Q2 | $635M | Sell |
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|
2022
Q1 | $698M | Buy |
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|
2021
Q4 | $530M | Buy |
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|
2021
Q3 | $403M | Buy |
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|
2021
Q2 | $395M | Buy |
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|
2021
Q1 | $253M | Buy |
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|
2020
Q4 | $219M | Buy |
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|
2020
Q3 | $96.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.55M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $10.9M | Buy |
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|
2017
Q4 | $9.05M | Sell |
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|
2017
Q3 | $9.68M | Buy |
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|
2017
Q2 | $876K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $11M | Buy |
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|
2016
Q1 | $5.61M | Sell |
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|
2015
Q4 | $28.2M | Sell |
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|
2015
Q3 | $27.4M | Buy |
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|
2015
Q2 | $5.71M | Sell |
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|
2015
Q1 | $12.5M | Buy |
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|
2014
Q4 | $1.83M | Sell |
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|
2014
Q3 | $3.84M | Sell |
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $6.64M | Sell |
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|
2013
Q4 | $23.8M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.29M | Buy |
|