Fidelity International’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
7,946
-30,535
| -79% | -$4.03M | ﹤0.01% | 737 |
|
|
2025
Q1 | $5.77M | Sell |
38,481
-497
| -1% | -$74.5K | 0.01% | 581 |
|
|
2024
Q4 | $5.93M | Sell |
38,978
-630
| -2% | -$95.8K | 0.01% | 580 |
|
|
2024
Q3 | $6.74M | Buy |
39,608
+462
| +1% | +$78.6K | 0.01% | 584 |
|
|
2024
Q2 | $6.46M | Sell |
39,146
-10,143
| -21% | -$1.67M | 0.01% | 576 |
|
|
2024
Q1 | $8.63M | Sell |
49,289
-212,196
| -81% | -$37.1M | 0.01% | 539 |
|
|
2023
Q4 | $44.4M | Buy |
261,485
+122,601
| +88% | +$20.8M | 0.05% | 316 |
|
|
2023
Q3 | $23.5M | Sell |
138,884
-22,178
| -14% | -$3.76M | 0.03% | 392 |
|
|
2023
Q2 | $29.8M | Sell |
161,062
-171,100
| -52% | -$31.7M | 0.03% | 361 |
|
|
2023
Q1 | $60.6M | Sell |
332,162
-173,096
| -34% | -$31.6M | 0.07% | 263 |
|
|
2022
Q4 | $91.3M | Sell |
505,258
-360,704
| -42% | -$65.2M | 0.11% | 205 |
|
|
2022
Q3 | $141M | Buy |
865,962
+361,138
| +72% | +$59M | 0.18% | 140 |
|
|
2022
Q2 | $84.1M | Buy |
504,824
+62,051
| +14% | +$10.3M | 0.1% | 220 |
|
|
2022
Q1 | $74.1M | Sell |
442,773
-76,312
| -15% | -$12.8M | 0.08% | 250 |
|
|
2021
Q4 | $90.2M | Sell |
519,085
-36,952
| -7% | -$6.42M | 0.09% | 222 |
|
|
2021
Q3 | $83.6M | Sell |
556,037
-52,325
| -9% | -$7.87M | 0.09% | 229 |
|
|
2021
Q2 | $90.1M | Buy |
608,362
+223,221
| +58% | +$33.1M | 0.1% | 213 |
|
|
2021
Q1 | $54.5M | Sell |
385,141
-17,126
| -4% | -$2.42M | 0.06% | 276 |
|
|
2020
Q4 | $59.7M | Sell |
402,267
-314,559
| -44% | -$46.6M | 0.07% | 254 |
|
|
2020
Q3 | $99.4M | Buy |
716,826
+102,877
| +17% | +$14.3M | 0.12% | 187 |
|
|
2020
Q2 | $81.2M | Sell |
613,949
-294,815
| -32% | -$39M | 0.11% | 199 |
|
|
2020
Q1 | $109M | Buy |
908,764
+385,301
| +74% | +$46.3M | 0.18% | 130 |
|
|
2019
Q4 | $71.5M | Sell |
523,463
-83,485
| -14% | -$11.4M | 0.1% | 216 |
|
|
2019
Q3 | $83.2M | Sell |
606,948
-98,912
| -14% | -$13.6M | 0.13% | 194 |
|
|
2019
Q2 | $92.6M | Sell |
705,860
-81,627
| -10% | -$10.7M | 0.14% | 171 |
|
|
2019
Q1 | $96.5M | Sell |
787,487
-19,705
| -2% | -$2.41M | 0.15% | 155 |
|
|
2018
Q4 | $89.2M | Buy |
807,192
+178,107
| +28% | +$19.7M | 0.16% | 162 |
|
|
2018
Q3 | $70.3M | Buy |
629,085
+25,399
| +4% | +$2.84M | 0.1% | 209 |
|
|
2018
Q2 | $65.7M | Sell |
603,686
-269,416
| -31% | -$29.3M | 0.1% | 222 |
|
|
2018
Q1 | $95.3M | Sell |
873,102
-386,256
| -31% | -$42.2M | 0.26% | 109 |
|
|
2017
Q4 | $151M | Sell |
1,259,358
-196,168
| -13% | -$23.5M | 0.42% | 64 |
|
|
2017
Q3 | $162M | Buy |
1,455,526
+5,010
| +0.3% | +$558K | 0.47% | 58 |
|
|
2017
Q2 | $168M | Sell |
1,450,516
-54,956
| -4% | -$6.35M | 0.48% | 56 |
|
|
2017
Q1 | $168M | Sell |
1,505,472
-117,998
| -7% | -$13.2M | 0.47% | 60 |
|
|
2016
Q4 | $170M | Sell |
1,623,470
-638,829
| -28% | -$66.8M | 0.5% | 58 |
|
|
2016
Q3 | $246M | Buy |
2,262,299
+168,915
| +8% | +$18.4M | 0.74% | 37 |
|
|
2016
Q2 | $222M | Buy |
2,093,384
+337,689
| +19% | +$35.8M | 0.71% | 43 |
|
|
2016
Q1 | $180M | Buy |
1,755,695
+246,981
| +16% | +$25.3M | 0.56% | 55 |
|
|
2015
Q4 | $151M | Buy |
1,508,714
+447,209
| +42% | +$44.7M | 0.46% | 60 |
|
|
2015
Q3 | $100M | Buy |
1,061,505
+184,937
| +21% | +$17.4M | 0.35% | 80 |
|
|
2015
Q2 | $81.8M | Buy |
876,568
+6,670
| +0.8% | +$623K | 0.26% | 99 |
|
|
2015
Q1 | $83.2M | Sell |
869,898
-71,753
| -8% | -$6.86M | 0.27% | 100 |
|
|
2014
Q4 | $89M | Sell |
941,651
-9,226
| -1% | -$872K | 0.31% | 92 |
|
|
2014
Q3 | $88.5M | Sell |
950,877
-4,587
| -0.5% | -$427K | 0.34% | 86 |
|
|
2014
Q2 | $85.4M | Sell |
955,464
-79,983
| -8% | -$7.15M | 0.32% | 85 |
|
|
2014
Q1 | $86.5M | Buy |
1,035,447
+513,223
| +98% | +$42.9M | 0.31% | 84 |
|
|
2013
Q4 | $43.3M | Buy |
522,224
+231,027
| +79% | +$19.2M | 0.17% | 141 |
|
|
2013
Q3 | $23.2M | Buy |
291,197
+159,000
| +120% | +$12.6M | 0.11% | 191 |
|
|
2013
Q2 | $10.8M | Buy |
+132,197
| New | +$10.8M | 0.06% | 272 |
|