Dodge & Cox’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
3,075
| – | – | ﹤0.01% | 202 |
|
|
2025
Q1 | $461K | Hold |
3,075
| – | – | ﹤0.01% | 196 |
|
|
2024
Q4 | $468K | Hold |
3,075
| – | – | ﹤0.01% | 194 |
|
|
2024
Q3 | $523K | Hold |
3,075
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $507K | Hold |
3,075
| – | – | ﹤0.01% | 185 |
|
|
2024
Q1 | $538K | Hold |
3,075
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $522K | Hold |
3,075
| – | – | ﹤0.01% | 180 |
|
|
2023
Q3 | $521K | Hold |
3,075
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $570K | Hold |
3,075
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $561K | Sell |
3,075
-500
| -14% | -$91.2K | ﹤0.01% | 177 |
|
|
2022
Q4 | $646K | Sell |
3,575
-500
| -12% | -$90.3K | ﹤0.01% | 166 |
|
|
2022
Q3 | $665K | Sell |
4,075
-500
| -11% | -$81.6K | ﹤0.01% | 163 |
|
|
2022
Q2 | $762K | Sell |
4,575
-100
| -2% | -$16.7K | ﹤0.01% | 161 |
|
|
2022
Q1 | $783K | Sell |
4,675
-550
| -11% | -$92.1K | ﹤0.01% | 160 |
|
|
2021
Q4 | $908K | Sell |
5,225
-150
| -3% | -$26.1K | ﹤0.01% | 155 |
|
|
2021
Q3 | $808K | Hold |
5,375
| – | – | ﹤0.01% | 154 |
|
|
2021
Q2 | $796K | Sell |
5,375
-1,370
| -20% | -$203K | ﹤0.01% | 153 |
|
|
2021
Q1 | $954K | Sell |
6,745
-490
| -7% | -$69.3K | ﹤0.01% | 151 |
|
|
2020
Q4 | $1.07M | Sell |
7,235
-100
| -1% | -$14.8K | ﹤0.01% | 148 |
|
|
2020
Q3 | $1.02M | Sell |
7,335
-100
| -1% | -$13.9K | ﹤0.01% | 149 |
|
|
2020
Q2 | $983K | Buy |
7,435
+2,290
| +45% | +$303K | ﹤0.01% | 148 |
|
|
2020
Q1 | $618K | Hold |
5,145
| – | – | ﹤0.01% | 146 |
|
|
2019
Q4 | $703K | Hold |
5,145
| – | – | ﹤0.01% | 151 |
|
|
2019
Q3 | $705K | Hold |
5,145
| – | – | ﹤0.01% | 149 |
|
|
2019
Q2 | $675K | Sell |
5,145
-400
| -7% | -$52.5K | ﹤0.01% | 149 |
|
|
2019
Q1 | $680K | Sell |
5,545
-200
| -3% | -$24.5K | ﹤0.01% | 144 |
|
|
2018
Q4 | $635K | Sell |
5,745
-300
| -5% | -$33.2K | ﹤0.01% | 147 |
|
|
2018
Q3 | $676K | Buy |
6,045
+1,800
| +42% | +$201K | ﹤0.01% | 150 |
|
|
2018
Q2 | $462K | Hold |
4,245
| – | – | ﹤0.01% | 152 |
|
|
2018
Q1 | $463K | Hold |
4,245
| – | – | ﹤0.01% | 152 |
|
|
2017
Q4 | $509K | Hold |
4,245
| – | – | ﹤0.01% | 152 |
|
|
2017
Q3 | $473K | Hold |
4,245
| – | – | ﹤0.01% | 155 |
|
|
2017
Q2 | $490K | Sell |
4,245
-300
| -7% | -$34.6K | ﹤0.01% | 156 |
|
|
2017
Q1 | $508K | Sell |
4,545
-700
| -13% | -$78.2K | ﹤0.01% | 154 |
|
|
2016
Q4 | $549K | Hold |
5,245
| – | – | ﹤0.01% | 153 |
|
|
2016
Q3 | $570K | Sell |
5,245
-1,000
| -16% | -$109K | ﹤0.01% | 148 |
|
|
2016
Q2 | $662K | Sell |
6,245
-94
| -1% | -$9.96K | ﹤0.01% | 141 |
|
|
2016
Q1 | $650K | Sell |
6,339
-926
| -13% | -$95K | ﹤0.01% | 144 |
|
|
2015
Q4 | $726K | Sell |
7,265
-900
| -11% | -$89.9K | ﹤0.01% | 141 |
|
|
2015
Q3 | $770K | Hold |
8,165
| – | – | ﹤0.01% | 135 |
|
|
2015
Q2 | $762K | Sell |
8,165
-800
| -9% | -$74.7K | ﹤0.01% | 133 |
|
|
2015
Q1 | $857K | Sell |
8,965
-2,150
| -19% | -$206K | ﹤0.01% | 133 |
|
|
2014
Q4 | $1.05M | Sell |
11,115
-1,250
| -10% | -$118K | ﹤0.01% | 132 |
|
|
2014
Q3 | $1.15M | Buy |
12,365
+6,720
| +119% | +$626K | ﹤0.01% | 128 |
|
|
2014
Q2 | $504K | Sell |
5,645
-200
| -3% | -$17.9K | ﹤0.01% | 149 |
|
|
2014
Q1 | $488K | Sell |
5,845
-500
| -8% | -$41.7K | ﹤0.01% | 147 |
|
|
2013
Q4 | $526K | Hold |
6,345
| – | – | ﹤0.01% | 146 |
|
|
2013
Q3 | $504K | Sell |
6,345
-700
| -10% | -$55.6K | ﹤0.01% | 146 |
|
|
2013
Q2 | $576K | Buy |
+7,045
| New | +$576K | ﹤0.01% | 139 |
|