ClearBridge Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
803,651
-2,041,779
| -72% | -$270M | 0.09% | 224 |
|
|
2025
Q1 | $427M | Buy |
2,845,430
+1,090,331
| +62% | +$163M | 0.37% | 77 |
|
|
2024
Q4 | $267M | Buy |
1,755,099
+372,419
| +27% | +$56.6M | 0.22% | 108 |
|
|
2024
Q3 | $235M | Sell |
1,382,680
-23,297
| -2% | -$3.96M | 0.18% | 120 |
|
|
2024
Q2 | $232M | Buy |
1,405,977
+9,951
| +0.7% | +$1.64M | 0.19% | 125 |
|
|
2024
Q1 | $244M | Sell |
1,396,026
-46,092
| -3% | -$8.07M | 0.19% | 125 |
|
|
2023
Q4 | $245M | Sell |
1,442,118
-63,152
| -4% | -$10.7M | 0.21% | 115 |
|
|
2023
Q3 | $255M | Sell |
1,505,270
-50,785
| -3% | -$8.61M | 0.25% | 113 |
|
|
2023
Q2 | $288M | Sell |
1,556,055
-26,385
| -2% | -$4.89M | 0.26% | 102 |
|
|
2023
Q1 | $288M | Sell |
1,582,440
-11,579
| -0.7% | -$2.11M | 0.28% | 97 |
|
|
2022
Q4 | $288M | Sell |
1,594,019
-7,507
| -0.5% | -$1.36M | 0.28% | 96 |
|
|
2022
Q3 | $261M | Sell |
1,601,526
-4,553
| -0.3% | -$743K | 0.26% | 99 |
|
|
2022
Q2 | $268M | Sell |
1,606,079
-7,990
| -0.5% | -$1.33M | 0.25% | 100 |
|
|
2022
Q1 | $270M | Sell |
1,614,069
-55,150
| -3% | -$9.23M | 0.2% | 118 |
|
|
2021
Q4 | $290M | Buy |
1,669,219
+118,791
| +8% | +$20.6M | 0.2% | 114 |
|
|
2021
Q3 | $233M | Sell |
1,550,428
-1,802
| -0.1% | -$271K | 0.17% | 135 |
|
|
2021
Q2 | $230M | Buy |
1,552,230
+28,356
| +2% | +$4.2M | 0.16% | 139 |
|
|
2021
Q1 | $216M | Sell |
1,523,874
-148,474
| -9% | -$21M | 0.16% | 137 |
|
|
2020
Q4 | $248M | Sell |
1,672,348
-23,598
| -1% | -$3.5M | 0.19% | 115 |
|
|
2020
Q3 | $235M | Buy |
1,695,946
+9,160
| +0.5% | +$1.27M | 0.2% | 109 |
|
|
2020
Q2 | $223M | Buy |
1,686,786
+21,280
| +1% | +$2.81M | 0.2% | 107 |
|
|
2020
Q1 | $200M | Buy |
1,665,506
+380,000
| +30% | +$45.6M | 0.22% | 106 |
|
|
2019
Q4 | $175M | Buy |
1,285,506
+22,472
| +2% | +$3.05M | 0.14% | 140 |
|
|
2019
Q3 | $173M | Buy |
1,263,034
+4,373
| +0.3% | +$600K | 0.15% | 142 |
|
|
2019
Q2 | $165M | Sell |
1,258,661
-10,496
| -0.8% | -$1.38M | 0.14% | 151 |
|
|
2019
Q1 | $156M | Sell |
1,269,157
-1,358,503
| -52% | -$166M | 0.14% | 159 |
|
|
2018
Q4 | $290M | Sell |
2,627,660
-190,973
| -7% | -$21.1M | 0.29% | 104 |
|
|
2018
Q3 | $315M | Sell |
2,818,633
-522,490
| -16% | -$58.4M | 0.27% | 107 |
|
|
2018
Q2 | $364M | Buy |
3,341,123
+12,763
| +0.4% | +$1.39M | 0.3% | 102 |
|
|
2018
Q1 | $363M | Buy |
3,328,360
+20,454
| +0.6% | +$2.23M | 0.34% | 92 |
|
|
2017
Q4 | $397M | Buy |
3,307,906
+145,002
| +5% | +$17.4M | 0.37% | 89 |
|
|
2017
Q3 | $352M | Sell |
3,162,904
-1,527
| -0% | -$170K | 0.34% | 92 |
|
|
2017
Q2 | $365M | Buy |
3,164,431
+23,473
| +0.7% | +$2.71M | 0.36% | 83 |
|
|
2017
Q1 | $351M | Buy |
3,140,958
+62,009
| +2% | +$6.94M | 0.35% | 84 |
|
|
2016
Q4 | $322M | Buy |
3,078,949
+63,940
| +2% | +$6.69M | 0.35% | 87 |
|
|
2016
Q3 | $328M | Buy |
3,015,009
+27,288
| +0.9% | +$2.97M | 0.37% | 80 |
|
|
2016
Q2 | $317M | Buy |
2,987,721
+29,217
| +1% | +$3.1M | 0.37% | 77 |
|
|
2016
Q1 | $303M | Buy |
2,958,504
+181,184
| +7% | +$18.6M | 0.36% | 76 |
|
|
2015
Q4 | $278M | Buy |
2,777,320
+38,589
| +1% | +$3.86M | 0.32% | 87 |
|
|
2015
Q3 | $258M | Sell |
2,738,731
-62,597
| -2% | -$5.9M | 0.31% | 95 |
|
|
2015
Q2 | $261M | Sell |
2,801,328
-44,043
| -2% | -$4.11M | 0.28% | 103 |
|
|
2015
Q1 | $272M | Buy |
2,845,371
+130,508
| +5% | +$12.5M | 0.28% | 101 |
|
|
2014
Q4 | $257M | Buy |
2,714,863
+342,070
| +14% | +$32.3M | 0.27% | 106 |
|
|
2014
Q3 | $221M | Buy |
2,372,793
+8,511
| +0.4% | +$792K | 0.24% | 115 |
|
|
2014
Q2 | $211M | Sell |
2,364,282
-1,525,083
| -39% | -$136M | 0.24% | 117 |
|
|
2014
Q1 | $325M | Buy |
3,889,365
+334,591
| +9% | +$27.9M | 0.39% | 78 |
|
|
2013
Q4 | $295M | Buy |
3,554,774
+25,659
| +0.7% | +$2.13M | 0.37% | 85 |
|
|
2013
Q3 | $281M | Sell |
3,529,115
-18,983
| -0.5% | -$1.51M | 0.39% | 82 |
|
|
2013
Q2 | $290M | Buy |
+3,548,098
| New | +$290M | 0.44% | 69 |
|