Dimensional Fund Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
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|
2025
Q1 | $1.19B | Buy |
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|
2024
Q4 | $1.18B | Buy |
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|
2024
Q3 | $1.29B | Buy |
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|
2024
Q2 | $1.22B | Buy |
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|
2024
Q1 | $1.2B | Buy |
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|
2023
Q4 | $1.13B | Buy |
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|
2023
Q3 | $1.06B | Buy |
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|
2023
Q2 | $1.13B | Buy |
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|
2023
Q1 | $1.1B | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.01B | Buy |
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|
2022
Q2 | $1.01B | Buy |
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|
2022
Q1 | $1B | Buy |
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|
2021
Q4 | $1.02B | Buy |
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|
2021
Q3 | $879M | Buy |
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|
2021
Q2 | $859M | Buy |
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|
2021
Q1 | $820M | Sell |
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|
2020
Q4 | $862M | Buy |
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|
2020
Q3 | $799M | Buy |
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|
2020
Q2 | $746M | Buy |
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|
2020
Q1 | $646M | Buy |
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|
2019
Q4 | $679M | Buy |
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|
2019
Q3 | $678M | Buy |
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|
2019
Q2 | $628M | Buy |
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|
2019
Q1 | $550M | Buy |
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|
2018
Q4 | $490M | Buy |
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|
2018
Q3 | $484M | Buy |
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|
2018
Q2 | $462M | Buy |
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|
2018
Q1 | $448M | Buy |
|
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|
2017
Q4 | $454M | Buy |
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|
2017
Q3 | $418M | Buy |
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|
2017
Q2 | $433M | Buy |
|
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|
2017
Q1 | $411M | Buy |
|
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|
2016
Q4 | $368M | Buy |
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|
2016
Q3 | $369M | Buy |
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|
2016
Q2 | $340M | Buy |
|
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|
2016
Q1 | $326M | Buy |
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|
2015
Q4 | $310M | Buy |
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|
2015
Q3 | $279M | Buy |
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|
2015
Q2 | $266M | Buy |
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|
2015
Q1 | $257M | Buy |
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|
2014
Q4 | $245M | Buy |
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|
2014
Q3 | $218M | Buy |
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|
2014
Q2 | $196M | Buy |
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|
2014
Q1 | $164M | Buy |
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|
2013
Q4 | $135M | Buy |
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|
2013
Q3 | $126M | Buy |
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|
2013
Q2 | $128M | Buy |
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