Dimensional Fund Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
8,160,653
+253,194
| +3% | +$33.4M | 0.25% | 47 |
|
|
2025
Q1 | $1.19B | Buy |
7,907,459
+158,565
| +2% | +$23.8M | 0.29% | 38 |
|
|
2024
Q4 | $1.18B | Buy |
7,748,894
+159,081
| +2% | +$24.2M | 0.28% | 38 |
|
|
2024
Q3 | $1.29B | Buy |
7,589,813
+186,415
| +3% | +$31.7M | 0.31% | 30 |
|
|
2024
Q2 | $1.22B | Buy |
7,403,398
+561,465
| +8% | +$92.6M | 0.32% | 30 |
|
|
2024
Q1 | $1.2B | Buy |
6,841,933
+197,874
| +3% | +$34.6M | 0.32% | 28 |
|
|
2023
Q4 | $1.13B | Buy |
6,644,059
+375,963
| +6% | +$63.9M | 0.33% | 31 |
|
|
2023
Q3 | $1.06B | Buy |
6,268,096
+147,811
| +2% | +$25M | 0.35% | 29 |
|
|
2023
Q2 | $1.13B | Buy |
6,120,285
+88,565
| +1% | +$16.4M | 0.36% | 28 |
|
|
2023
Q1 | $1.1B | Sell |
6,031,720
-18,555
| -0.3% | -$3.38M | 0.37% | 29 |
|
|
2022
Q4 | $1.09M | Sell |
6,050,275
-106,791
| -2% | -$19.3K | 0.32% | 37 |
|
|
2022
Q3 | $1.01B | Buy |
6,157,066
+98,091
| +2% | +$16M | 0.39% | 27 |
|
|
2022
Q2 | $1.01B | Buy |
6,058,975
+68,679
| +1% | +$11.4M | 0.36% | 30 |
|
|
2022
Q1 | $1B | Buy |
5,990,296
+117,817
| +2% | +$19.7M | 0.31% | 37 |
|
|
2021
Q4 | $1.02B | Buy |
5,872,479
+27,679
| +0.5% | +$4.81M | 0.31% | 34 |
|
|
2021
Q3 | $879M | Buy |
5,844,800
+44,198
| +0.8% | +$6.65M | 0.28% | 36 |
|
|
2021
Q2 | $859M | Buy |
5,800,602
+7,080
| +0.1% | +$1.05M | 0.27% | 39 |
|
|
2021
Q1 | $820M | Sell |
5,793,522
-18,293
| -0.3% | -$2.59M | 0.27% | 37 |
|
|
2020
Q4 | $862M | Buy |
5,811,815
+44,504
| +0.8% | +$6.6M | 0.31% | 30 |
|
|
2020
Q3 | $799M | Buy |
5,767,311
+123,400
| +2% | +$17.1M | 0.34% | 30 |
|
|
2020
Q2 | $746M | Buy |
5,643,911
+265,234
| +5% | +$35.1M | 0.33% | 34 |
|
|
2020
Q1 | $646M | Buy |
5,378,677
+408,863
| +8% | +$49.1M | 0.34% | 35 |
|
|
2019
Q4 | $679M | Buy |
4,969,814
+23,435
| +0.5% | +$3.2M | 0.25% | 43 |
|
|
2019
Q3 | $678M | Buy |
4,946,379
+161,066
| +3% | +$22.1M | 0.26% | 41 |
|
|
2019
Q2 | $628M | Buy |
4,785,313
+293,410
| +7% | +$38.5M | 0.24% | 42 |
|
|
2019
Q1 | $550M | Buy |
4,491,903
+56,486
| +1% | +$6.92M | 0.22% | 50 |
|
|
2018
Q4 | $490M | Buy |
4,435,417
+104,078
| +2% | +$11.5M | 0.22% | 49 |
|
|
2018
Q3 | $484M | Buy |
4,331,339
+91,396
| +2% | +$10.2M | 0.18% | 63 |
|
|
2018
Q2 | $462M | Buy |
4,239,943
+134,874
| +3% | +$14.7M | 0.18% | 60 |
|
|
2018
Q1 | $448M | Buy |
4,105,069
+323,078
| +9% | +$35.3M | 0.19% | 62 |
|
|
2017
Q4 | $454M | Buy |
3,781,991
+27,345
| +0.7% | +$3.28M | 0.19% | 58 |
|
|
2017
Q3 | $418M | Buy |
3,754,646
+8,829
| +0.2% | +$984K | 0.18% | 60 |
|
|
2017
Q2 | $433M | Buy |
3,745,817
+72,557
| +2% | +$8.38M | 0.2% | 53 |
|
|
2017
Q1 | $411M | Buy |
3,673,260
+153,332
| +4% | +$17.2M | 0.2% | 55 |
|
|
2016
Q4 | $368M | Buy |
3,519,928
+123,376
| +4% | +$12.9M | 0.18% | 64 |
|
|
2016
Q3 | $369M | Buy |
3,396,552
+185,335
| +6% | +$20.2M | 0.2% | 53 |
|
|
2016
Q2 | $340M | Buy |
3,211,217
+29,939
| +0.9% | +$3.17M | 0.2% | 55 |
|
|
2016
Q1 | $326M | Buy |
3,181,278
+80,905
| +3% | +$8.29M | 0.2% | 59 |
|
|
2015
Q4 | $310M | Buy |
3,100,373
+142,355
| +5% | +$14.2M | 0.19% | 60 |
|
|
2015
Q3 | $279M | Buy |
2,958,018
+104,264
| +4% | +$9.83M | 0.18% | 65 |
|
|
2015
Q2 | $266M | Buy |
2,853,754
+161,641
| +6% | +$15.1M | 0.16% | 72 |
|
|
2015
Q1 | $257M | Buy |
2,692,113
+96,363
| +4% | +$9.21M | 0.16% | 77 |
|
|
2014
Q4 | $245M | Buy |
2,595,750
+251,731
| +11% | +$23.8M | 0.16% | 83 |
|
|
2014
Q3 | $218M | Buy |
2,344,019
+145,975
| +7% | +$13.6M | 0.15% | 93 |
|
|
2014
Q2 | $196M | Buy |
2,198,044
+231,097
| +12% | +$20.6M | 0.14% | 110 |
|
|
2014
Q1 | $164M | Buy |
1,966,947
+340,734
| +21% | +$28.4M | 0.12% | 132 |
|
|
2013
Q4 | $135M | Buy |
1,626,213
+39,827
| +3% | +$3.3M | 0.11% | 171 |
|
|
2013
Q3 | $126M | Buy |
1,586,386
+23,968
| +2% | +$1.91M | 0.11% | 159 |
|
|
2013
Q2 | $128M | Buy |
+1,562,418
| New | +$128M | 0.12% | 144 |
|