Dodge & Cox’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $432K | Hold |
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|
2025
Q2 | $406K | Hold |
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|
2025
Q1 | $461K | Hold |
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|
2024
Q4 | $468K | Hold |
|
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|
2024
Q3 | $523K | Hold |
|
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|
2024
Q2 | $507K | Hold |
|
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|
2024
Q1 | $538K | Hold |
|
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|
2023
Q4 | $522K | Hold |
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|
2023
Q3 | $521K | Hold |
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|
2023
Q2 | $570K | Hold |
|
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|
2023
Q1 | $561K | Sell |
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|
2022
Q4 | $646K | Sell |
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|
2022
Q3 | $665K | Sell |
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|
2022
Q2 | $762K | Sell |
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|
2022
Q1 | $783K | Sell |
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|
2021
Q4 | $908K | Sell |
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|
2021
Q3 | $808K | Hold |
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|
2021
Q2 | $796K | Sell |
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|
2021
Q1 | $954K | Sell |
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|
2020
Q4 | $1.07M | Sell |
|
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $983K | Buy |
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|
2020
Q1 | $618K | Hold |
|
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|
2019
Q4 | $703K | Hold |
|
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|
2019
Q3 | $705K | Hold |
|
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|
2019
Q2 | $675K | Sell |
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|
2019
Q1 | $680K | Sell |
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|
2018
Q4 | $635K | Sell |
|
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|
2018
Q3 | $676K | Buy |
|
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|
2018
Q2 | $462K | Hold |
|
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|
2018
Q1 | $463K | Hold |
|
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|
2017
Q4 | $509K | Hold |
|
|||||
|
2017
Q3 | $473K | Hold |
|
|||||
|
2017
Q2 | $490K | Sell |
|
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|
2017
Q1 | $508K | Sell |
|
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|
2016
Q4 | $549K | Hold |
|
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|
2016
Q3 | $570K | Sell |
|
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|
2016
Q2 | $662K | Sell |
|
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|
2016
Q1 | $650K | Sell |
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|
2015
Q4 | $726K | Sell |
|
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|
2015
Q3 | $770K | Hold |
|
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|
2015
Q2 | $762K | Sell |
|
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|
2015
Q1 | $857K | Sell |
|
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|
2014
Q4 | $1.05M | Sell |
|
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|
2014
Q3 | $1.15M | Buy |
|
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|
2014
Q2 | $504K | Sell |
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|
2014
Q1 | $488K | Sell |
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|
2013
Q4 | $526K | Hold |
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|
2013
Q3 | $504K | Sell |
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|
2013
Q2 | $576K | Buy |
|