Fidelity Investments’s PepsiCo PEP Stock Holding History

Fidelity Investments’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$728M	Sell	5,515,376 -449,447	-8%	-$59.3M	0.04%	361
2025 Q1	$894M	Buy	5,964,823 +121,120	+2%	+$18.2M	0.06%	279
2024 Q4	$889M	Sell	5,843,703 -880,761	-13%	-$134M	0.05%	291
2024 Q3	$1.14B	Buy	6,724,464 +281,318	+4%	+$47.8M	0.07%	239
2024 Q2	$1.06B	Sell	6,443,146 -294,453	-4%	-$48.6M	0.07%	238
2024 Q1	$1.18B	Sell	6,737,599 -1,399,521	-17%	-$245M	0.08%	215
2023 Q4	$1.38B	Sell	8,137,120 -2,125,375	-21%	-$361M	0.11%	170
2023 Q3	$1.74B	Sell	10,262,495 -1,555,292	-13%	-$264M	0.15%	112
2023 Q2	$2.19B	Buy	11,817,787 +99,695	+0.9%	+$18.5M	0.18%	92
2023 Q1	$2.14B	Sell	11,718,092 -58,875	-0.5%	-$10.7M	0.2%	91
2022 Q4	$2.13B	Buy	11,776,967 +1,030,912	+10%	+$186M	0.21%	84
2022 Q3	$1.75B	Buy	10,746,055 +798,448	+8%	+$130M	0.18%	95
2022 Q2	$1.66B	Buy	9,947,607 +902,261	+10%	+$150M	0.17%	105
2022 Q1	$1.51B	Buy	9,045,346 +423,812	+5%	+$70.9M	0.12%	150
2021 Q4	$1.5B	Buy	8,621,534 +1,401,841	+19%	+$244M	0.11%	161
2021 Q3	$1.09B	Buy	7,219,693 +256,053	+4%	+$38.5M	0.09%	198
2021 Q2	$1.03B	Sell	6,963,640 -887,647	-11%	-$132M	0.08%	221
2021 Q1	$1.11B	Sell	7,851,287 -4,256,960	-35%	-$602M	0.09%	203
2020 Q4	$1.8B	Sell	12,108,247 -83,535	-0.7%	-$12.4M	0.16%	112
2020 Q3	$1.69B	Sell	12,191,782 -3,154,175	-21%	-$437M	0.17%	102
2020 Q2	$2.03B	Sell	15,345,957 -1,210,330	-7%	-$160M	0.22%	76
2020 Q1	$1.99B	Buy	16,556,287 +2,212,312	+15%	+$266M	0.28%	67
2019 Q4	$1.96B	Sell	14,343,975 -1,269,788	-8%	-$174M	0.22%	84
2019 Q3	$2.14B	Buy	15,613,763 +615,722	+4%	+$84.4M	0.26%	71
2019 Q2	$1.97B	Buy	14,998,041 +4,045,828	+37%	+$531M	0.23%	76
2019 Q1	$1.34B	Buy	10,952,213 +84,974	+0.8%	+$10.4M	0.16%	121
2018 Q4	$1.2B	Buy	10,867,239 +2,243,717	+26%	+$248M	0.16%	110
2018 Q3	$964M	Sell	8,623,522 -1,505,608	-15%	-$168M	0.11%	174
2018 Q2	$1.1B	Buy	10,129,130 +471,913	+5%	+$51.4M	0.13%	153
2018 Q1	$1.05B	Sell	9,657,217 -789,053	-8%	-$86.1M	0.13%	162
2017 Q4	$1.25B	Buy	10,446,270 +2,802,947	+37%	+$336M	0.15%	143
2017 Q3	$852M	Sell	7,643,323 -400,097	-5%	-$44.6M	0.1%	204
2017 Q2	$929M	Buy	8,043,420 +618,813	+8%	+$71.5M	0.12%	192
2017 Q1	$831M	Sell	7,424,607 -872,630	-11%	-$97.6M	0.11%	200
2016 Q4	$868M	Sell	8,297,237 -4,193,305	-34%	-$439M	0.12%	186
2016 Q3	$1.36B	Buy	12,490,542 +388,940	+3%	+$42.3M	0.18%	108
2016 Q2	$1.28B	Sell	12,101,602 -533,973	-4%	-$56.6M	0.18%	121
2016 Q1	$1.29B	Sell	12,635,575 -630,403	-5%	-$64.6M	0.18%	114
2015 Q4	$1.33B	Sell	13,265,978 -2,140,864	-14%	-$214M	0.18%	112
2015 Q3	$1.45B	Sell	15,406,842 -204,526	-1%	-$19.3M	0.21%	99
2015 Q2	$1.46B	Sell	15,611,368 -159,931	-1%	-$14.9M	0.19%	111
2015 Q1	$1.51B	Buy	15,771,299 +212,903	+1%	+$20.4M	0.19%	117
2014 Q4	$1.47B	Sell	15,558,396 -2,111,800	-12%	-$200M	0.19%	112
2014 Q3	$1.64B	Buy	17,670,196 +401,856	+2%	+$37.4M	0.22%	96
2014 Q2	$1.54B	Buy	17,268,340 +820,884	+5%	+$73.3M	0.21%	98
2014 Q1	$1.37B	Buy	16,447,456 +1,282,781	+8%	+$107M	0.19%	104
2013 Q4	$1.26B	Sell	15,164,675 -1,531,828	-9%	-$127M	0.18%	117
2013 Q3	$1.33B	Sell	16,696,503 -1,561,241	-9%	-$124M	0.2%	97
2013 Q2	$1.49B	Buy	+18,257,744	New	+$1.49B	0.24%	81