Capital International Investors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.2M | 0.01% | 350 |
|
|
2023
Q2 | $31.7M | Sell |
171,065
-215
| -0.1% | -$39.8K | 0.01% | 359 |
|
|
2023
Q1 | $31.2M | Sell |
171,280
-1,274,647
| -88% | -$232M | 0.01% | 360 |
|
|
2022
Q4 | $261M | Buy |
1,445,927
+418
| +0% | +$75.5K | 0.07% | 219 |
|
|
2022
Q3 | $236M | Buy |
1,445,509
+463
| +0% | +$75.6K | 0.07% | 220 |
|
|
2022
Q2 | $241M | Sell |
1,445,046
-184
| -0% | -$30.7K | 0.07% | 228 |
|
|
2022
Q1 | $242M | Buy |
1,445,230
+60,551
| +4% | +$10.1M | 0.06% | 243 |
|
|
2021
Q4 | $241M | Sell |
1,384,679
-1,864,942
| -57% | -$324M | 0.05% | 252 |
|
|
2021
Q3 | $489M | Buy |
3,249,621
+163,422
| +5% | +$24.6M | 0.11% | 173 |
|
|
2021
Q2 | $457M | Sell |
3,086,199
-198,327
| -6% | -$29.4M | 0.1% | 178 |
|
|
2021
Q1 | $465M | Buy |
3,284,526
+814,622
| +33% | +$115M | 0.12% | 171 |
|
|
2020
Q4 | $366M | Sell |
2,469,904
-165,416
| -6% | -$24.5M | 0.1% | 183 |
|
|
2020
Q3 | $365M | Sell |
2,635,320
-221,576
| -8% | -$30.7M | 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 | +$228M | 0.09% | 164 |
|
|
2019
Q3 | – | Sell |
-1,223,301
| Closed | -$160M | – | 422 |
|
|
2019
Q2 | $160M | Buy |
1,223,301
+3,046
| +0.2% | +$399K | 0.06% | 202 |
|
|
2019
Q1 | $150M | Buy |
1,220,255
+10,411
| +0.9% | +$1.28M | 0.06% | 201 |
|
|
2018
Q4 | $134M | Sell |
1,209,844
-347
| -0% | -$38.3K | 0.07% | 191 |
|
|
2018
Q3 | $135M | Sell |
1,210,191
-1,159
| -0.1% | -$130K | 0.06% | 208 |
|
|
2018
Q2 | $132M | Buy |
1,211,350
+3,233
| +0.3% | +$352K | 0.15% | 134 |
|
|
2018
Q1 | $132M | Buy |
1,208,117
+2,235
| +0.2% | +$244K | 0.15% | 138 |
|
|
2017
Q4 | $145M | Buy |
1,205,882
+6,302
| +0.5% | +$756K | 0.16% | 137 |
|
|
2017
Q3 | $134M | Buy |
1,199,580
+10,217
| +0.9% | +$1.14M | 0.16% | 139 |
|
|
2017
Q2 | $137M | Buy |
1,189,363
+7,477
| +0.6% | +$864K | 0.18% | 139 |
|
|
2017
Q1 | $132M | Buy |
1,181,886
+3,043
| +0.3% | +$340K | 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% | +$495K | 0.19% | 134 |
|
|
2016
Q2 | $124M | Buy |
1,173,057
+982
| +0.1% | +$104K | 0.18% | 136 |
|
|
2016
Q1 | $120M | Sell |
1,172,075
-73
| -0% | -$7.48K | 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% | +$75.9K | 0.2% | 132 |
|
|
2015
Q2 | $109M | Buy |
1,170,077
+477
| +0% | +$44.5K | 0.19% | 143 |
|
|
2015
Q1 | $112M | Sell |
1,169,600
-1,112,300
| -49% | -$106M | 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% | +$64.5M | 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 |
|