Capital Research Global Investors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892M | Sell |
6,756,784
-3,314,542
| -33% | -$438M | 0.18% | 109 |
|
|
2025
Q1 | $1.51B | Sell |
10,071,326
-1,977,320
| -16% | -$296M | 0.33% | 71 |
|
|
2024
Q4 | $1.83B | Buy |
12,048,646
+831,148
| +7% | +$126M | 0.38% | 61 |
|
|
2024
Q3 | $1.91B | Buy |
11,217,498
+1,015,045
| +10% | +$173M | 0.4% | 63 |
|
|
2024
Q2 | $1.68B | Sell |
10,202,453
-224,066
| -2% | -$37M | 0.37% | 64 |
|
|
2024
Q1 | $1.82B | Sell |
10,426,519
-1,130,720
| -10% | -$198M | 0.41% | 59 |
|
|
2023
Q4 | $1.96B | Sell |
11,557,239
-2,313,680
| -17% | -$393M | 0.48% | 55 |
|
|
2023
Q3 | $2.35B | Sell |
13,870,919
-17,320
| -0.1% | -$2.93M | 0.65% | 38 |
|
|
2023
Q2 | $2.57B | Sell |
13,888,239
-832,881
| -6% | -$154M | 0.69% | 37 |
|
|
2023
Q1 | $2.68B | Sell |
14,721,120
-426,960
| -3% | -$77.8M | 0.77% | 33 |
|
|
2022
Q4 | $2.74B | Sell |
15,148,080
-454,344
| -3% | -$82.1M | 0.83% | 30 |
|
|
2022
Q3 | $2.55B | Buy |
15,602,424
+6,774
| +0% | +$1.11M | 0.84% | 27 |
|
|
2022
Q2 | $2.6B | Sell |
15,595,650
-1,902,124
| -11% | -$317M | 0.81% | 28 |
|
|
2022
Q1 | $2.93B | Sell |
17,497,774
-1,201,194
| -6% | -$201M | 0.72% | 32 |
|
|
2021
Q4 | $3.25B | Buy |
18,698,968
+1,634,702
| +10% | +$284M | 0.72% | 32 |
|
|
2021
Q3 | $2.57B | Buy |
17,064,266
+1,041,453
| +6% | +$157M | 0.6% | 38 |
|
|
2021
Q2 | $2.37B | Buy |
16,022,813
+6,583,081
| +70% | +$975M | 0.55% | 39 |
|
|
2021
Q1 | $1.34B | Buy |
9,439,732
+4,175,640
| +79% | +$591M | 0.33% | 76 |
|
|
2020
Q4 | $781M | Sell |
5,264,092
-226,201
| -4% | -$33.5M | 0.2% | 114 |
|
|
2020
Q3 | $761M | Sell |
5,490,293
-2,428
| -0% | -$337K | 0.23% | 101 |
|
|
2020
Q2 | $726M | Sell |
5,492,721
-3,127
| -0.1% | -$414K | 0.23% | 97 |
|
|
2020
Q1 | $660M | Sell |
5,495,848
-281,862
| -5% | -$33.9M | 0.26% | 87 |
|
|
2019
Q4 | $790M | Buy |
5,777,710
+1,101
| +0% | +$150K | 0.24% | 100 |
|
|
2019
Q3 | $792M | Sell |
5,776,609
-2,882
| -0% | -$395K | 0.26% | 92 |
|
|
2019
Q2 | $758M | Buy |
5,779,491
+3,515
| +0.1% | +$461K | 0.24% | 97 |
|
|
2019
Q1 | $708M | Sell |
5,775,976
-7,172
| -0.1% | -$879K | 0.22% | 96 |
|
|
2018
Q4 | $639M | Sell |
5,783,148
-828,255
| -13% | -$91.5M | 0.22% | 96 |
|
|
2018
Q3 | $739M | Sell |
6,611,403
-856,484
| -11% | -$95.8M | 0.21% | 100 |
|
|
2018
Q2 | $813M | Buy |
7,467,887
+6,679
| +0.1% | +$727K | 0.22% | 106 |
|
|
2018
Q1 | $814M | Buy |
7,461,208
+23,718
| +0.3% | +$2.59M | 0.23% | 106 |
|
|
2017
Q4 | $892M | Sell |
7,437,490
-501,089
| -6% | -$60.1M | 0.26% | 101 |
|
|
2017
Q3 | $885M | Buy |
7,938,579
+63
| +0% | +$7.02K | 0.27% | 99 |
|
|
2017
Q2 | $917M | Buy |
7,938,516
+415
| +0% | +$47.9K | 0.29% | 90 |
|
|
2017
Q1 | $888M | Buy |
7,938,101
+3,817
| +0% | +$427K | 0.28% | 96 |
|
|
2016
Q4 | $830M | Sell |
7,934,284
-677
| -0% | -$70.8K | 0.27% | 100 |
|
|
2016
Q3 | $863M | Sell |
7,934,961
-534
| -0% | -$58.1K | 0.29% | 87 |
|
|
2016
Q2 | $841M | Buy |
7,935,495
+19,307
| +0.2% | +$2.05M | 0.29% | 94 |
|
|
2016
Q1 | $811M | Hold |
7,916,188
| – | – | 0.28% | 96 |
|
|
2015
Q4 | $791M | Hold |
7,916,188
| – | – | 0.27% | 96 |
|
|
2015
Q3 | $746M | Hold |
7,916,188
| – | – | 0.27% | 96 |
|
|
2015
Q2 | $739M | Sell |
7,916,188
-800,000
| -9% | -$74.7M | 0.24% | 101 |
|
|
2015
Q1 | $833M | Hold |
8,716,188
| – | – | 0.29% | 91 |
|
|
2014
Q4 | $824M | Hold |
8,716,188
| – | – | 0.28% | 91 |
|
|
2014
Q3 | $811M | Hold |
8,716,188
| – | – | 0.28% | 92 |
|
|
2014
Q2 | $779M | Sell |
8,716,188
-320,500
| -4% | -$28.6M | 0.27% | 105 |
|
|
2014
Q1 | $755M | Hold |
9,036,688
| – | – | 0.27% | 106 |
|
|
2013
Q4 | $750M | Sell |
9,036,688
-2,041,640
| -18% | -$169M | 0.28% | 104 |
|
|
2013
Q3 | $881M | Sell |
11,078,328
-765,000
| -6% | -$60.8M | 0.35% | 81 |
|
|
2013
Q2 | $969M | Buy |
+11,843,328
| New | +$969M | 0.41% | 67 |
|