Capital World Investors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-850,000
| Closed | -$142M | – | 581 |
|
|
2022
Q1 | $142M | Sell |
850,000
-1,210,000
| -59% | -$203M | 0.02% | 331 |
|
|
2021
Q4 | $358M | Buy |
2,060,000
+250,000
| +14% | +$43.4M | 0.06% | 251 |
|
|
2021
Q3 | $272M | Buy |
1,810,000
+156,600
| +9% | +$23.6M | 0.05% | 274 |
|
|
2021
Q2 | $245M | Buy |
1,653,400
+513,395
| +45% | +$76.1M | 0.04% | 290 |
|
|
2021
Q1 | $161M | Buy |
+1,140,005
| New | +$161M | 0.03% | 316 |
|
|
2017
Q1 | – | Sell |
-153,000
| Closed | -$16M | – | 510 |
|
|
2016
Q4 | $16M | Hold |
153,000
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $16.6M | Sell |
153,000
-10,000
| -6% | -$1.09M | ﹤0.01% | 416 |
|
|
2016
Q2 | $17.3M | Sell |
163,000
-3,500,000
| -96% | -$371M | ﹤0.01% | 408 |
|
|
2016
Q1 | $375M | Sell |
3,663,000
-4,371,000
| -54% | -$448M | 0.1% | 173 |
|
|
2015
Q4 | $803M | Sell |
8,034,000
-3,755,000
| -32% | -$375M | 0.22% | 110 |
|
|
2015
Q3 | $1.11B | Sell |
11,789,000
-10,473,000
| -47% | -$988M | 0.33% | 84 |
|
|
2015
Q2 | $2.08B | Sell |
22,262,000
-6,096,710
| -21% | -$569M | 0.56% | 49 |
|
|
2015
Q1 | $2.71B | Sell |
28,358,710
-17,100,640
| -38% | -$1.64B | 0.73% | 37 |
|
|
2014
Q4 | $4.3B | Sell |
45,459,350
-2,812,738
| -6% | -$266M | 1.17% | 17 |
|
|
2014
Q3 | $4.49B | Buy |
48,272,088
+6,540,000
| +16% | +$609M | 1.26% | 16 |
|
|
2014
Q2 | $3.73B | Buy |
41,732,088
+662,503
| +2% | +$59.2M | 1.03% | 22 |
|
|
2014
Q1 | $3.43B | Sell |
41,069,585
-14,225,901
| -26% | -$1.19B | 0.98% | 23 |
|
|
2013
Q4 | $4.59B | Sell |
55,295,486
-9,492,714
| -15% | -$787M | 1.29% | 16 |
|
|
2013
Q3 | $5.15B | Buy |
64,788,200
+9,167,398
| +16% | +$729M | 1.56% | 10 |
|
|
2013
Q2 | $4.55B | Buy |
+55,620,802
| New | +$4.55B | 1.47% | 13 |
|