Canada Pension Plan Investment Board’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Buy |
3,372,675
+1,458,592
| +76% | +$193M | 0.38% | 53 |
|
|
2025
Q1 | $287M | Sell |
1,914,083
-1,818,836
| -49% | -$273M | 0.28% | 80 |
|
|
2024
Q4 | $568M | Buy |
3,732,919
+454,715
| +14% | +$69.1M | 0.54% | 41 |
|
|
2024
Q3 | $557M | Sell |
3,278,204
-55,704
| -2% | -$9.47M | 0.53% | 43 |
|
|
2024
Q2 | $550M | Buy |
3,333,908
+17,800
| +0.5% | +$2.94M | 0.54% | 45 |
|
|
2024
Q1 | $580M | Sell |
3,316,108
-96,547
| -3% | -$16.9M | 0.61% | 36 |
|
|
2023
Q4 | $580M | Buy |
3,412,655
+612,300
| +22% | +$104M | 0.73% | 29 |
|
|
2023
Q3 | $474M | Sell |
2,800,355
-517,182
| -16% | -$87.6M | 0.69% | 31 |
|
|
2023
Q2 | $614M | Buy |
3,317,537
+372,844
| +13% | +$69.1M | 0.93% | 21 |
|
|
2023
Q1 | $537M | Buy |
2,944,693
+864,938
| +42% | +$158M | 0.85% | 21 |
|
|
2022
Q4 | $376M | Sell |
2,079,755
-39,400
| -2% | -$7.12M | 0.67% | 36 |
|
|
2022
Q3 | $346M | Buy |
2,119,155
+299,100
| +16% | +$48.8M | 0.59% | 50 |
|
|
2022
Q2 | $303M | Sell |
1,820,055
-120,100
| -6% | -$20M | 0.5% | 59 |
|
|
2022
Q1 | $325M | Sell |
1,940,155
-946,681
| -33% | -$158M | 0.44% | 64 |
|
|
2021
Q4 | $501M | Sell |
2,886,836
-476,600
| -14% | -$82.8M | 0.53% | 45 |
|
|
2021
Q3 | $506M | Buy |
3,363,436
+406,298
| +14% | +$61.1M | 0.57% | 36 |
|
|
2021
Q2 | $438M | Buy |
2,957,138
+1,072,161
| +57% | +$159M | 0.52% | 39 |
|
|
2021
Q1 | $267M | Buy |
1,884,977
+1,118,344
| +146% | +$158M | 0.35% | 69 |
|
|
2020
Q4 | $114M | Sell |
766,633
-659,846
| -46% | -$97.9M | 0.17% | 129 |
|
|
2020
Q3 | $198M | Sell |
1,426,479
-49,041
| -3% | -$6.8M | 0.37% | 63 |
|
|
2020
Q2 | $195M | Buy |
1,475,520
+134,495
| +10% | +$17.8M | 0.42% | 60 |
|
|
2020
Q1 | $161M | Sell |
1,341,025
-418,901
| -24% | -$50.3M | 0.42% | 57 |
|
|
2019
Q4 | $241M | Sell |
1,759,926
-350,496
| -17% | -$47.9M | 0.47% | 53 |
|
|
2019
Q3 | $289M | Buy |
2,110,422
+48,580
| +2% | +$6.66M | 0.6% | 43 |
|
|
2019
Q2 | $270M | Sell |
2,061,842
-620,298
| -23% | -$81.3M | 0.55% | 47 |
|
|
2019
Q1 | $329M | Sell |
2,682,140
-138,140
| -5% | -$16.9M | 0.63% | 39 |
|
|
2018
Q4 | $312M | Sell |
2,820,280
-258,000
| -8% | -$28.5M | 0.69% | 33 |
|
|
2018
Q3 | $344M | Buy |
3,078,280
+649,500
| +27% | +$72.6M | 0.64% | 36 |
|
|
2018
Q2 | $264M | Sell |
2,428,780
-1,589,350
| -40% | -$173M | 0.51% | 47 |
|
|
2018
Q1 | $439M | Buy |
4,018,130
+738,100
| +23% | +$80.6M | 0.74% | 31 |
|
|
2017
Q4 | $393M | Sell |
3,280,030
-515,700
| -14% | -$61.8M | 0.74% | 31 |
|
|
2017
Q3 | $423M | Buy |
3,795,730
+362,000
| +11% | +$40.3M | 0.86% | 21 |
|
|
2017
Q2 | $397M | Buy |
3,433,730
+116,500
| +4% | +$13.5M | 0.91% | 21 |
|
|
2017
Q1 | $371M | Buy |
3,317,230
+1,593,550
| +92% | +$178M | 0.97% | 21 |
|
|
2016
Q4 | $180M | Sell |
1,723,680
-756,647
| -31% | -$79.2M | 0.65% | 29 |
|
|
2016
Q3 | $270M | Buy |
2,480,327
+368,566
| +17% | +$40.1M | 0.99% | 21 |
|
|
2016
Q2 | $224M | Sell |
2,111,761
-367,919
| -15% | -$39M | 0.91% | 24 |
|
|
2016
Q1 | $254M | Buy |
2,479,680
+655,841
| +36% | +$67.2M | 1.05% | 20 |
|
|
2015
Q4 | $182M | Buy |
1,823,839
+106,179
| +6% | +$10.6M | 0.84% | 19 |
|
|
2015
Q3 | $162M | Sell |
1,717,660
-967,848
| -36% | -$91.3M | 0.67% | 25 |
|
|
2015
Q2 | $251M | Buy |
2,685,508
+2,116,767
| +372% | +$198M | 0.82% | 17 |
|
|
2015
Q1 | $54.4M | Sell |
568,741
-1,447,251
| -72% | -$138M | 0.2% | 97 |
|
|
2014
Q4 | $191M | Buy |
2,015,992
+109,446
| +6% | +$10.3M | 0.61% | 22 |
|
|
2014
Q3 | $177M | Sell |
1,906,546
-401,790
| -17% | -$37.4M | 0.62% | 25 |
|
|
2014
Q2 | $206M | Sell |
2,308,336
-27,737
| -1% | -$2.48M | 0.71% | 22 |
|
|
2014
Q1 | $195M | Buy |
2,336,073
+93,957
| +4% | +$7.85M | 0.77% | 20 |
|
|
2013
Q4 | $186M | Sell |
2,242,116
-590,624
| -21% | -$49M | 0.75% | 24 |
|
|
2013
Q3 | $225M | Sell |
2,832,740
-115,495
| -4% | -$9.18M | 1.01% | 15 |
|
|
2013
Q2 | $241M | Buy |
+2,948,235
| New | +$241M | 1.2% | 14 |
|