Deutsche Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Buy |
10,211,365
+915,343
| +10% | +$121M | 0.5% | 32 |
|
|
2025
Q1 | $1.39B | Buy |
9,296,022
+1,165,745
| +14% | +$175M | 0.55% | 29 |
|
|
2024
Q4 | $1.24B | Buy |
8,130,277
+103,271
| +1% | +$15.7M | 0.48% | 34 |
|
|
2024
Q3 | $1.36B | Buy |
8,027,006
+473,442
| +6% | +$80.5M | 0.56% | 24 |
|
|
2024
Q2 | $1.25B | Sell |
7,553,564
-640,235
| -8% | -$106M | 0.56% | 27 |
|
|
2024
Q1 | $1.43B | Buy |
8,193,799
+389,423
| +5% | +$68.2M | 0.67% | 21 |
|
|
2023
Q4 | $1.33B | Buy |
7,804,376
+1,029,576
| +15% | +$175M | 0.68% | 19 |
|
|
2023
Q3 | $1.15B | Buy |
6,774,800
+142,243
| +2% | +$24.1M | 0.74% | 21 |
|
|
2023
Q2 | $1.23B | Sell |
6,632,557
-1,646,769
| -20% | -$305M | 0.65% | 21 |
|
|
2023
Q1 | $1.51B | Buy |
8,279,326
+409,320
| +5% | +$74.6M | 0.84% | 15 |
|
|
2022
Q4 | $1.42B | Sell |
7,870,006
-736,524
| -9% | -$133M | 0.82% | 17 |
|
|
2022
Q3 | $1.41B | Sell |
8,606,530
-629,389
| -7% | -$103M | 0.85% | 18 |
|
|
2022
Q2 | $1.54B | Buy |
9,235,919
+875,296
| +10% | +$146M | 0.86% | 17 |
|
|
2022
Q1 | $1.4B | Sell |
8,360,623
-912,968
| -10% | -$153M | 0.65% | 22 |
|
|
2021
Q4 | $1.61B | Buy |
9,273,591
+391,847
| +4% | +$68.1M | 0.72% | 20 |
|
|
2021
Q3 | $1.34B | Sell |
8,881,744
-380,946
| -4% | -$57.3M | 0.63% | 21 |
|
|
2021
Q2 | $1.37B | Buy |
9,262,690
+751,095
| +9% | +$111M | 0.67% | 21 |
|
|
2021
Q1 | $1.2B | Buy |
8,511,595
+59,168
| +0.7% | +$8.37M | 0.65% | 22 |
|
|
2020
Q4 | $1.25B | Buy |
8,452,427
+18,601
| +0.2% | +$2.76M | 0.77% | 16 |
|
|
2020
Q3 | $1.17B | Buy |
8,433,826
+347,105
| +4% | +$48.1M | 0.8% | 19 |
|
|
2020
Q2 | $1.07B | Sell |
8,086,721
-673,282
| -8% | -$89M | 0.81% | 19 |
|
|
2020
Q1 | $1.05B | Sell |
8,760,003
-1,715,976
| -16% | -$206M | 0.94% | 16 |
|
|
2019
Q4 | $1.43B | Sell |
10,475,979
-861,669
| -8% | -$118M | 0.93% | 15 |
|
|
2019
Q3 | $1.55B | Sell |
11,337,648
-353,757
| -3% | -$48.5M | 1.08% | 11 |
|
|
2019
Q2 | $1.53B | Sell |
11,691,405
-1,851,020
| -14% | -$243M | 0.9% | 13 |
|
|
2019
Q1 | $1.66B | Buy |
13,542,425
+510,619
| +4% | +$62.6M | 0.99% | 9 |
|
|
2018
Q4 | $1.44B | Sell |
13,031,806
-940,546
| -7% | -$104M | 1.02% | 6 |
|
|
2018
Q3 | $1.56B | Sell |
13,972,352
-2,037,479
| -13% | -$228M | 0.79% | 13 |
|
|
2018
Q2 | $1.74B | Sell |
16,009,831
-334
| -0% | -$36.4K | 0.87% | 11 |
|
|
2018
Q1 | $1.75B | Buy |
16,010,165
+2,802,547
| +21% | +$306M | 0.83% | 13 |
|
|
2017
Q4 | $1.58B | Sell |
13,207,618
-870,027
| -6% | -$104M | 1.01% | 6 |
|
|
2017
Q3 | $1.57B | Buy |
14,077,645
+1,001,994
| +8% | +$112M | 1.07% | 5 |
|
|
2017
Q2 | $1.51B | Buy |
13,075,651
+1,543,078
| +13% | +$178M | 1.08% | 4 |
|
|
2017
Q1 | $1.29B | Buy |
11,532,573
+247,781
| +2% | +$27.7M | 0.95% | 6 |
|
|
2016
Q4 | $1.18B | Buy |
11,284,792
+173,656
| +2% | +$18.2M | 0.95% | 7 |
|
|
2016
Q3 | $1.21B | Sell |
11,111,136
-778,098
| -7% | -$84.6M | 0.85% | 8 |
|
|
2016
Q2 | $1.26B | Buy |
11,889,234
+464,057
| +4% | +$49.2M | 0.89% | 7 |
|
|
2016
Q1 | $1.17B | Buy |
11,425,177
+403,858
| +4% | +$41.4M | 0.88% | 7 |
|
|
2015
Q4 | $1.1B | Buy |
11,021,319
+578,681
| +6% | +$57.8M | 0.76% | 12 |
|
|
2015
Q3 | $985M | Sell |
10,442,638
-591,990
| -5% | -$55.8M | 0.76% | 10 |
|
|
2015
Q2 | $1.03B | Sell |
11,034,628
-469,769
| -4% | -$43.8M | 0.66% | 17 |
|
|
2015
Q1 | $1.1B | Buy |
11,504,397
+4,287,738
| +59% | +$410M | 0.68% | 14 |
|
|
2014
Q4 | $682M | Sell |
7,216,659
-1,139,478
| -14% | -$108M | 0.42% | 42 |
|
|
2014
Q3 | $778M | Buy |
8,356,137
+1,051,277
| +14% | +$97.9M | 0.48% | 32 |
|
|
2014
Q2 | $653M | Sell |
7,304,860
-762,496
| -9% | -$68.1M | 0.44% | 37 |
|
|
2014
Q1 | $674M | Buy |
8,067,356
+423,406
| +6% | +$35.4M | 0.48% | 26 |
|
|
2013
Q4 | $634M | Buy |
7,643,950
+1,054,073
| +16% | +$87.4M | 0.46% | 31 |
|
|
2013
Q3 | $524M | Sell |
6,589,877
-666,829
| -9% | -$53M | 0.39% | 42 |
|
|
2013
Q2 | $594M | Buy |
+7,256,706
| New | +$594M | 0.49% | 30 |
|