Fidelity National Financial’s PepsiCo PEP Stock Holding History

Fidelity National Financial’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	$19.8M	Hold	150,000	–	–	0.5%	11
2025 Q1	$22.5M	Hold	150,000	–	–	0.5%	11
2024 Q4	$22.8M	Buy	+150,000	New	+$22.8M	0.46%	11
2024 Q2	–	Sell	-35,916	Closed	-$6.29M	–	26
2024 Q1	$6.29M	Sell	35,916 -150,600	-81%	-$26.4M	0.12%	22
2023 Q4	$31.7M	Hold	186,516	–	–	0.57%	7
2023 Q3	$31.6M	Hold	186,516	–	–	0.87%	7
2023 Q2	$34.5M	Hold	186,516	–	–	1.05%	7
2023 Q1	$34M	Hold	186,516	–	–	1.3%	7
2022 Q4	$33.7M	Hold	186,516	–	–	1.22%	8
2022 Q3	$30.5M	Hold	186,516	–	–	4.66%	7
2022 Q2	$31.1M	Hold	186,516	–	–	4.44%	7
2022 Q1	$31.2M	Hold	186,516	–	–	3.11%	8
2021 Q4	$32.4M	Hold	186,516	–	–	2.69%	8
2021 Q3	$28.1M	Hold	186,516	–	–	2.08%	8
2021 Q2	$27.6M	Hold	186,516	–	–	2%	8
2021 Q1	$26.4M	Hold	186,516	–	–	1.9%	8
2020 Q4	$27.7M	Hold	186,516	–	–	3.5%	7
2020 Q3	$25.9M	Hold	186,516	–	–	3.76%	6
2020 Q2	$24.7M	Hold	186,516	–	–	3.52%	7
2020 Q1	$22.4M	Hold	186,516	–	–	3.57%	6
2019 Q4	$25.5M	Hold	186,516	–	–	3.14%	7
2019 Q3	$25.6M	Hold	186,516	–	–	3.74%	6
2019 Q2	$24.5M	Hold	186,516	–	–	3.55%	6
2019 Q1	$22.9M	Hold	186,516	–	–	3.61%	7
2018 Q4	$20.6M	Hold	186,516	–	–	4.14%	7
2018 Q3	$20.9M	Hold	186,516	–	–	3.06%	8
2018 Q2	$20.3M	Hold	186,516	–	–	3.04%	8
2018 Q1	$20.4M	Hold	186,516	–	–	3.01%	8
2017 Q4	$22.4M	Hold	186,516	–	–	3.29%	8
2017 Q3	$20.8M	Hold	186,516	–	–	4.56%	7
2017 Q2	$21.5M	Hold	186,516	–	–	4.92%	7
2017 Q1	$20.9M	Hold	186,516	–	–	4.9%	7
2016 Q4	$19.5M	Hold	186,516	–	–	4.46%	8
2016 Q3	$20.3M	Hold	186,516	–	–	4.69%	7
2016 Q2	$19.8M	Hold	186,516	–	–	5.12%	7
2016 Q1	$19.1M	Hold	186,516	–	–	6.08%	7
2015 Q4	$18.6M	Hold	186,516	–	–	6.25%	5
2015 Q3	$17.6M	Buy	186,516 +60,000	+47%	+$5.66M	5.63%	6
2015 Q2	$11.8M	Buy	126,516 +62,000	+96%	+$5.79M	4.25%	7
2015 Q1	$6.17M	Buy	+64,516	New	+$6.17M	3.1%	6