Caisse de Depot et Placement du Quebec (CDPQ)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,032,103
+189,531
| +22% | +$25M | 0.29% | 74 |
|
|
2025
Q1 | $126M | Buy |
842,572
+185,670
| +28% | +$27.8M | 0.27% | 89 |
|
|
2024
Q4 | $99.9M | Sell |
656,902
-610,789
| -48% | -$92.9M | 0.21% | 115 |
|
|
2024
Q3 | $216M | Sell |
1,267,691
-16,464
| -1% | -$2.8M | 0.43% | 54 |
|
|
2024
Q2 | $212M | Buy |
1,284,155
+101,209
| +9% | +$16.7M | 0.51% | 47 |
|
|
2024
Q1 | $207M | Sell |
1,182,946
-1,052,993
| -47% | -$184M | 0.5% | 47 |
|
|
2023
Q4 | $380M | Buy |
2,235,939
+271,963
| +14% | +$46.2M | 0.97% | 22 |
|
|
2023
Q3 | $333M | Buy |
1,963,976
+491,627
| +33% | +$83.3M | 0.96% | 22 |
|
|
2023
Q2 | $273M | Buy |
1,472,349
+561,231
| +62% | +$104M | 0.73% | 27 |
|
|
2023
Q1 | $166M | Sell |
911,118
-198,615
| -18% | -$36.2M | 0.47% | 50 |
|
|
2022
Q4 | $200M | Sell |
1,109,733
-681,910
| -38% | -$123M | 0.62% | 39 |
|
|
2022
Q3 | $293M | Buy |
1,791,643
+1,449,232
| +423% | +$237M | 0.85% | 29 |
|
|
2022
Q2 | $57.1M | Sell |
342,411
-1,689
| -0.5% | -$281K | 0.16% | 119 |
|
|
2022
Q1 | $57.6M | Buy |
344,100
+336,200
| +4,256% | +$56.3M | 0.13% | 140 |
|
|
2021
Q4 | $1.37M | Sell |
7,900
-52,400
| -87% | -$9.1M | ﹤0.01% | 477 |
|
|
2021
Q3 | $9.07M | Buy |
60,300
+50,200
| +497% | +$7.55M | 0.02% | 324 |
|
|
2021
Q2 | $1.5M | Sell |
10,100
-135,852
| -93% | -$20.1M | ﹤0.01% | 429 |
|
|
2021
Q1 | $20.6M | Buy |
145,952
+11,144
| +8% | +$1.58M | 0.05% | 168 |
|
|
2020
Q4 | $20M | Sell |
134,808
-144,288
| -52% | -$21.4M | 0.05% | 156 |
|
|
2020
Q3 | $38.7M | Sell |
279,096
-13,600
| -5% | -$1.88M | 0.1% | 112 |
|
|
2020
Q2 | $38.7M | Sell |
292,696
-47,700
| -14% | -$6.31M | 0.11% | 114 |
|
|
2020
Q1 | $40.9M | Buy |
340,396
+51,400
| +18% | +$6.17M | 0.13% | 106 |
|
|
2019
Q4 | $39.5M | Sell |
288,996
-100,156
| -26% | -$13.7M | 0.1% | 115 |
|
|
2019
Q3 | $53.4M | Sell |
389,152
-48,400
| -11% | -$6.64M | 0.13% | 110 |
|
|
2019
Q2 | $57.4M | Sell |
437,552
-43,500
| -9% | -$5.7M | 0.14% | 108 |
|
|
2019
Q1 | $59M | Buy |
481,052
+74,937
| +18% | +$9.18M | 0.15% | 105 |
|
|
2018
Q4 | $44.9M | Sell |
406,115
-256,717
| -39% | -$28.4M | 0.12% | 108 |
|
|
2018
Q3 | $74.1M | Buy |
662,832
+371,817
| +128% | +$41.6M | 0.17% | 100 |
|
|
2018
Q2 | $31.7M | Sell |
291,015
-360,800
| -55% | -$39.3M | 0.08% | 143 |
|
|
2018
Q1 | $71.1M | Buy |
651,815
+299,129
| +85% | +$32.7M | 0.17% | 100 |
|
|
2017
Q4 | $42.3M | Buy |
352,686
+11,671
| +3% | +$1.4M | 0.1% | 125 |
|
|
2017
Q3 | $38.2M | Sell |
341,015
-1,874,105
| -85% | -$210M | 0.09% | 135 |
|
|
2017
Q2 | $255M | Sell |
2,215,120
-623,800
| -22% | -$71.8M | 0.62% | 41 |
|
|
2017
Q1 | $318M | Sell |
2,838,920
-172,900
| -6% | -$19.4M | 0.79% | 37 |
|
|
2016
Q4 | $315M | Sell |
3,011,820
-870,695
| -22% | -$91M | 0.8% | 36 |
|
|
2016
Q3 | $422M | Sell |
3,882,515
-294,000
| -7% | -$32M | 1.05% | 33 |
|
|
2016
Q2 | $442M | Buy |
4,176,515
+241,300
| +6% | +$25.6M | 1.14% | 26 |
|
|
2016
Q1 | $403M | Sell |
3,935,215
-98
| -0% | -$10K | 1.08% | 30 |
|
|
2015
Q4 | $393M | Sell |
3,935,313
-459,600
| -10% | -$45.9M | 1.09% | 30 |
|
|
2015
Q3 | $414M | Sell |
4,394,913
-349,400
| -7% | -$32.9M | 1.14% | 25 |
|
|
2015
Q2 | $443M | Sell |
4,744,313
-156,000
| -3% | -$14.6M | 1.17% | 25 |
|
|
2015
Q1 | $469M | Sell |
4,900,313
-1,672,100
| -25% | -$160M | 1.3% | 17 |
|
|
2014
Q4 | $621M | Sell |
6,572,413
-40,500
| -0.6% | -$3.83M | 1.65% | 11 |
|
|
2014
Q3 | $616M | Sell |
6,612,913
-32,100
| -0.5% | -$2.99M | 1.67% | 11 |
|
|
2014
Q2 | $594M | Buy |
6,645,013
+451,800
| +7% | +$40.4M | 1.63% | 12 |
|
|
2014
Q1 | $517M | Buy |
6,193,213
+2,723,700
| +79% | +$227M | 1.56% | 14 |
|
|
2013
Q4 | $288M | Buy |
3,469,513
+2,185,500
| +170% | +$181M | 0.87% | 25 |
|
|
2013
Q3 | $102M | Sell |
1,284,013
-183,000
| -12% | -$14.5M | 0.29% | 74 |
|
|
2013
Q2 | $120M | Buy |
+1,467,013
| New | +$120M | 0.35% | 70 |
|