Fayez Sarofim & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
2,237,836
-676,296
| -23% | -$89.3M | 0.71% | 41 |
|
|
2025
Q1 | $439M | Sell |
2,914,132
-71,809
| -2% | -$10.8M | 1.09% | 30 |
|
|
2024
Q4 | $456M | Sell |
2,985,941
-855
| -0% | -$131K | 1.11% | 29 |
|
|
2024
Q3 | $508M | Sell |
2,986,796
-31,496
| -1% | -$5.36M | 1.29% | 26 |
|
|
2024
Q2 | $498M | Sell |
3,018,292
-2,348
| -0.1% | -$387K | 1.34% | 23 |
|
|
2024
Q1 | $529M | Buy |
3,020,640
+16,030
| +0.5% | +$2.81M | 1.58% | 22 |
|
|
2023
Q4 | $504M | Sell |
3,004,610
-211,213
| -7% | -$35.4M | 1.54% | 21 |
|
|
2023
Q3 | $545M | Buy |
3,215,823
+271,763
| +9% | +$46M | 1.84% | 18 |
|
|
2023
Q2 | $545M | Sell |
2,944,060
-28,394
| -1% | -$5.26M | 1.91% | 16 |
|
|
2023
Q1 | $542M | Buy |
2,972,454
+54,443
| +2% | +$9.92M | 1.9% | 16 |
|
|
2022
Q4 | $527M | Sell |
2,918,011
-138,158
| -5% | -$25M | 1.95% | 16 |
|
|
2022
Q3 | $499M | Sell |
3,056,169
-24,665
| -0.8% | -$4.03M | 1.97% | 16 |
|
|
2022
Q2 | $513M | Buy |
3,080,834
+4,036
| +0.1% | +$673K | 1.88% | 18 |
|
|
2022
Q1 | $515M | Sell |
3,076,798
-27,968
| -0.9% | -$4.68M | 1.63% | 20 |
|
|
2021
Q4 | $539M | Buy |
3,104,766
+16,178
| +0.5% | +$2.81M | 1.62% | 19 |
|
|
2021
Q3 | $465M | Buy |
3,088,588
+9,753
| +0.3% | +$1.47M | 1.54% | 22 |
|
|
2021
Q2 | $456M | Buy |
3,078,835
+531
| +0% | +$78.7K | 1.53% | 21 |
|
|
2021
Q1 | $435M | Sell |
3,078,304
-29,352
| -0.9% | -$4.15M | 1.6% | 22 |
|
|
2020
Q4 | $461M | Sell |
3,107,656
-14,092
| -0.5% | -$2.09M | 1.77% | 16 |
|
|
2020
Q3 | $433M | Buy |
3,121,748
+9,631
| +0.3% | +$1.33M | 1.85% | 16 |
|
|
2020
Q2 | $412M | Buy |
3,112,117
+463,075
| +17% | +$61.2M | 1.9% | 16 |
|
|
2020
Q1 | $318M | Buy |
2,649,042
+69,399
| +3% | +$8.33M | 1.96% | 12 |
|
|
2019
Q4 | $353M | Sell |
2,579,643
-32,508
| -1% | -$4.44M | 1.7% | 16 |
|
|
2019
Q3 | $358M | Buy |
2,612,151
+25,350
| +1% | +$3.48M | 1.85% | 16 |
|
|
2019
Q2 | $339M | Sell |
2,586,801
-52,812
| -2% | -$6.93M | 1.75% | 16 |
|
|
2019
Q1 | $323M | Buy |
2,639,613
+52,771
| +2% | +$6.47M | 1.71% | 16 |
|
|
2018
Q4 | $286M | Sell |
2,586,842
-28,754
| -1% | -$3.18M | 1.72% | 17 |
|
|
2018
Q3 | $292M | Sell |
2,615,596
-32,857
| -1% | -$3.67M | 1.53% | 19 |
|
|
2018
Q2 | $288M | Sell |
2,648,453
-54,392
| -2% | -$5.92M | 1.55% | 18 |
|
|
2018
Q1 | $295M | Sell |
2,702,845
-22,628
| -0.8% | -$2.47M | 1.6% | 19 |
|
|
2017
Q4 | $327M | Sell |
2,725,473
-127,010
| -4% | -$15.2M | 1.69% | 17 |
|
|
2017
Q3 | $318M | Sell |
2,852,483
-23,137
| -0.8% | -$2.58M | 1.67% | 17 |
|
|
2017
Q2 | $332M | Sell |
2,875,620
-56,106
| -2% | -$6.48M | 1.77% | 16 |
|
|
2017
Q1 | $328M | Sell |
2,931,726
-127,358
| -4% | -$14.2M | 1.79% | 16 |
|
|
2016
Q4 | $320M | Sell |
3,059,084
-126,355
| -4% | -$13.2M | 1.76% | 14 |
|
|
2016
Q3 | $346M | Buy |
3,185,439
+115,630
| +4% | +$12.6M | 1.89% | 12 |
|
|
2016
Q2 | $325M | Buy |
3,069,809
+45,052
| +1% | +$4.77M | 1.78% | 13 |
|
|
2016
Q1 | $310M | Sell |
3,024,757
-62,807
| -2% | -$6.44M | 1.78% | 13 |
|
|
2015
Q4 | $308M | Sell |
3,087,564
-131,723
| -4% | -$13.1M | 1.77% | 13 |
|
|
2015
Q3 | $303M | Sell |
3,219,287
-198,163
| -6% | -$18.7M | 1.75% | 13 |
|
|
2015
Q2 | $319M | Sell |
3,417,450
-144,108
| -4% | -$13.5M | 1.63% | 14 |
|
|
2015
Q1 | $340M | Sell |
3,561,558
-86,606
| -2% | -$8.28M | 1.67% | 14 |
|
|
2014
Q4 | $345M | Sell |
3,648,164
-111,001
| -3% | -$10.5M | 1.64% | 13 |
|
|
2014
Q3 | $350M | Sell |
3,759,165
-107,952
| -3% | -$10M | 1.63% | 15 |
|
|
2014
Q2 | $345M | Sell |
3,867,117
-102,711
| -3% | -$9.17M | 1.58% | 15 |
|
|
2014
Q1 | $331M | Sell |
3,969,828
-90,067
| -2% | -$7.52M | 1.58% | 16 |
|
|
2013
Q4 | $337M | Buy |
+4,059,895
| New | +$337M | 1.56% | 17 |
|
|
2013
Q2 | $363M | Buy |
+4,436,615
| New | +$363M | 1.82% | 15 |
|