Federated Hermes’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
2,367,288
+376,024
| +19% | +$49.7M | 0.59% | 33 |
|
|
2025
Q1 | $299M | Buy |
1,991,264
+238,704
| +14% | +$35.8M | 0.64% | 30 |
|
|
2024
Q4 | $266M | Buy |
1,752,560
+282,071
| +19% | +$42.9M | 0.58% | 34 |
|
|
2024
Q3 | $250M | Buy |
1,470,489
+908,061
| +161% | +$154M | 0.55% | 37 |
|
|
2024
Q2 | $92.8M | Buy |
562,428
+9,122
| +2% | +$1.5M | 0.22% | 110 |
|
|
2024
Q1 | $96.8M | Buy |
553,306
+124,579
| +29% | +$21.8M | 0.22% | 119 |
|
|
2023
Q4 | $72.8M | Sell |
428,727
-87,578
| -17% | -$14.9M | 0.18% | 142 |
|
|
2023
Q3 | $87.5M | Buy |
516,305
+112,474
| +28% | +$19.1M | 0.23% | 101 |
|
|
2023
Q2 | $74.8M | Buy |
403,831
+75,750
| +23% | +$14M | 0.19% | 126 |
|
|
2023
Q1 | $59.8M | Buy |
328,081
+38,594
| +13% | +$7.04M | 0.15% | 160 |
|
|
2022
Q4 | $52.3M | Buy |
289,487
+119,989
| +71% | +$21.7M | 0.14% | 179 |
|
|
2022
Q3 | $27.7M | Buy |
169,498
+147,522
| +671% | +$24.1M | 0.08% | 303 |
|
|
2022
Q2 | $3.66M | Sell |
21,976
-45,267
| -67% | -$7.54M | 0.01% | 767 |
|
|
2022
Q1 | $11.3M | Sell |
67,243
-1,008,297
| -94% | -$169M | 0.03% | 573 |
|
|
2021
Q4 | $187M | Sell |
1,075,540
-1,225,707
| -53% | -$213M | 0.35% | 66 |
|
|
2021
Q3 | $346M | Buy |
2,301,247
+26,746
| +1% | +$4.02M | 0.66% | 19 |
|
|
2021
Q2 | $337M | Buy |
2,274,501
+28,058
| +1% | +$4.16M | 0.63% | 24 |
|
|
2021
Q1 | $318M | Sell |
2,246,443
-5,643
| -0.3% | -$798K | 0.62% | 23 |
|
|
2020
Q4 | $334M | Sell |
2,252,086
-225,010
| -9% | -$33.4M | 0.68% | 23 |
|
|
2020
Q3 | $343M | Sell |
2,477,096
-92,324
| -4% | -$12.8M | 0.81% | 16 |
|
|
2020
Q2 | $340M | Buy |
2,569,420
+506,933
| +25% | +$67M | 0.84% | 18 |
|
|
2020
Q1 | $248M | Sell |
2,062,487
-12,656
| -0.6% | -$1.52M | 0.73% | 23 |
|
|
2019
Q4 | $284M | Sell |
2,075,143
-2,119,487
| -51% | -$290M | 0.63% | 24 |
|
|
2019
Q3 | $575M | Sell |
4,194,630
-100,633
| -2% | -$13.8M | 1.41% | 10 |
|
|
2019
Q2 | $563M | Sell |
4,295,263
-52,577
| -1% | -$6.89M | 1.37% | 10 |
|
|
2019
Q1 | $533M | Buy |
4,347,840
+1,281,373
| +42% | +$157M | 1.32% | 12 |
|
|
2018
Q4 | $339M | Buy |
3,066,467
+298,043
| +11% | +$32.9M | 0.92% | 21 |
|
|
2018
Q3 | $310M | Buy |
2,768,424
+498,771
| +22% | +$55.8M | 0.72% | 25 |
|
|
2018
Q2 | $247M | Buy |
2,269,653
+629,143
| +38% | +$68.5M | 0.72% | 22 |
|
|
2018
Q1 | $179M | Sell |
1,640,510
-177,454
| -10% | -$19.4M | 0.52% | 34 |
|
|
2017
Q4 | $218M | Buy |
1,817,964
+464
| +0% | +$55.6K | 0.62% | 28 |
|
|
2017
Q3 | $203M | Buy |
1,817,500
+14,029
| +0.8% | +$1.56M | 0.58% | 30 |
|
|
2017
Q2 | $208M | Buy |
1,803,471
+6,919
| +0.4% | +$799K | 0.6% | 29 |
|
|
2017
Q1 | $201M | Sell |
1,796,552
-137,358
| -7% | -$15.4M | 0.57% | 27 |
|
|
2016
Q4 | $202M | Sell |
1,933,910
-125,319
| -6% | -$13.1M | 0.61% | 25 |
|
|
2016
Q3 | $224M | Sell |
2,059,229
-121,632
| -6% | -$13.2M | 0.64% | 29 |
|
|
2016
Q2 | $231M | Buy |
2,180,861
+208,621
| +11% | +$22.1M | 0.67% | 28 |
|
|
2016
Q1 | $202M | Buy |
1,972,240
+87,913
| +5% | +$9.01M | 0.63% | 29 |
|
|
2015
Q4 | $188M | Buy |
1,884,327
+153,467
| +9% | +$15.3M | 0.6% | 30 |
|
|
2015
Q3 | $163M | Buy |
1,730,860
+34,048
| +2% | +$3.21M | 0.53% | 35 |
|
|
2015
Q2 | $158M | Sell |
1,696,812
-28,645
| -2% | -$2.67M | 0.48% | 41 |
|
|
2015
Q1 | $165M | Buy |
1,725,457
+49,448
| +3% | +$4.73M | 0.5% | 39 |
|
|
2014
Q4 | $158M | Buy |
1,676,009
+1,052
| +0.1% | +$99.5K | 0.49% | 39 |
|
|
2014
Q3 | $156M | Sell |
1,674,957
-70,980
| -4% | -$6.61M | 0.5% | 39 |
|
|
2014
Q2 | $156M | Buy |
1,745,937
+9,603
| +0.6% | +$858K | 0.49% | 39 |
|
|
2014
Q1 | $145M | Sell |
1,736,334
-19,404
| -1% | -$1.62M | 0.48% | 41 |
|
|
2013
Q4 | $146M | Buy |
1,755,738
+20,005
| +1% | +$1.66M | 0.5% | 42 |
|
|
2013
Q3 | $138M | Buy |
1,735,733
+6,302
| +0.4% | +$501K | 0.53% | 38 |
|
|
2013
Q2 | $141M | Buy |
+1,729,431
| New | +$141M | 0.56% | 39 |
|