Capital International Investors
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Capital International Investors’s PepsiCo PEP Stock Holding History

Capital International Investors’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
2023
Q4 		– Sell
-184,067
Closed -$31.2M – 451
2023
Q3 		$31.2M Buy
184,067
+13,002
+8% +$2.36M 0.01% 350
2023
Q2 		$31.7M Sell
171,065
-215
-0.1% -$40.1K 0.01% 359
2023
Q1 		$31.2M Sell
171,280
-1,274,647
-88% -$223M 0.01% 360
2022
Q4 		$261M Buy
1,445,927
+418
+0% +$74.6K 0.07% 219
2022
Q3 		$236M Buy
1,445,509
+463
+0% +$79.8K 0.07% 220
2022
Q2 		$241M Sell
1,445,046
-184
-0% -$31K 0.07% 228
2022
Q1 		$242M Buy
1,445,230
+60,551
+4% +$10.2M 0.06% 243
2021
Q4 		$241M Sell
1,384,679
-1,864,942
-57% -$305M 0.05% 252
2021
Q3 		$489M Buy
3,249,621
+163,422
+5% +$25.3M 0.11% 173
2021
Q2 		$457M Sell
3,086,199
-198,327
-6% -$28.9M 0.1% 178
2021
Q1 		$465M Buy
3,284,526
+814,622
+33% +$112M 0.12% 171
2020
Q4 		$366M Sell
2,469,904
-165,416
-6% -$23.5M 0.1% 183
2020
Q3 		$365M Sell
2,635,320
-221,576
-8% -$30.1M 0.11% 171
2020
Q2 		$378M Buy
2,856,896
+962,574
+51% +$127M 0.12% 147
2020
Q1 		$228M Buy
+1,894,322
New +$256M 0.09% 164
2019
Q3 		– Sell
-1,223,301
Closed -$160M – 422
2019
Q2 		$160M Buy
1,223,301
+3,046
+0.2% +$390K 0.06% 202
2019
Q1 		$150M Buy
1,220,255
+10,411
+0.9% +$1.19M 0.06% 201
2018
Q4 		$134M Sell
1,209,844
-347
-0% -$39.1K 0.07% 191
2018
Q3 		$135M Sell
1,210,191
-1,159
-0.1% -$131K 0.06% 208
2018
Q2 		$132M Buy
1,211,350
+3,233
+0.3% +$334K 0.15% 134
2018
Q1 		$132M Buy
1,208,117
+2,235
+0.2% +$254K 0.15% 138
2017
Q4 		$145M Buy
1,205,882
+6,302
+0.5% +$720K 0.16% 137
2017
Q3 		$134M Buy
1,199,580
+10,217
+0.9% +$1.18M 0.16% 139
2017
Q2 		$137M Buy
1,189,363
+7,477
+0.6% +$858K 0.18% 139
2017
Q1 		$132M Buy
1,181,886
+3,043
+0.3% +$326K 0.18% 140
2016
Q4 		$123M Buy
1,178,843
+1,239
+0.1% +$130K 0.18% 137
2016
Q3 		$128M Buy
1,177,604
+4,547
+0.4% +$490K 0.19% 134
2016
Q2 		$124M Buy
1,173,057
+982
+0.1% +$101K 0.18% 136
2016
Q1 		$120M Sell
1,172,075
-73
-0% -$7.21K 0.18% 134
2015
Q4 		$117M Buy
1,172,148
+1,266
+0.1% +$126K 0.18% 143
2015
Q3 		$110M Buy
1,170,882
+805
+0.1% +$76.6K 0.2% 132
2015
Q2 		$109M Buy
1,170,077
+477
+0% +$45.6K 0.19% 143
2015
Q1 		$112M Sell
1,169,600
-1,112,300
-49% -$108M 0.2% 129
2014
Q4 		$216M Hold
2,281,900
– – 0.44% 73
2014
Q3 		$212M Hold
2,281,900
– – 0.52% 63
2014
Q2 		$204M Hold
2,281,900
– – 0.53% 69
2014
Q1 		$191M Buy
2,281,900
+771,900
+51% +$62.7M 0.51% 74
2013
Q4 		$125M Sell
1,510,000
-705,000
-32% -$58.5M 0.39% 89
2013
Q3 		$176M Hold
2,215,000
– – 0.75% 49
2013
Q2 		$181M Buy
+2,215,000
New +$181M 0.82% 43

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital International Investors's PEP Position: Q4 2023 in Review

Capital International Investors sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 184,067 shares — an estimated $31.2M sold.

Capital International Investors first reported a position in PEP in Q2 2013 and held it in 40 quarters. The position peaked at $489M in Q3 2021. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Capital International Investors reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Capital International Investors sold 184,067 PepsiCo shares in Q4 2023, an estimated $31.2M.
  • Capital International Investors first reported a position in PepsiCo in Q2 2013 and held it in 40 quarters.
  • Capital International Investors's PepsiCo position peaked at $489M in Q3 2021.
  • 3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Capital International Investors's 13F filing for Q4 2023, filed 13 Feb 2024.