First Trust Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533M | Buy |
4,040,079
+2,139,847
| +113% | +$283M | 0.43% | 35 |
|
|
2025
Q1 | $285M | Buy |
1,900,232
+217,787
| +13% | +$32.7M | 0.25% | 84 |
|
|
2024
Q4 | $256M | Buy |
1,682,445
+137,736
| +9% | +$20.9M | 0.23% | 114 |
|
|
2024
Q3 | $263M | Buy |
1,544,709
+69,462
| +5% | +$11.8M | 0.25% | 114 |
|
|
2024
Q2 | $243M | Sell |
1,475,247
-151,490
| -9% | -$25M | 0.25% | 113 |
|
|
2024
Q1 | $285M | Sell |
1,626,737
-47,241
| -3% | -$8.27M | 0.29% | 71 |
|
|
2023
Q4 | $284M | Buy |
1,673,978
+84,389
| +5% | +$14.3M | 0.31% | 60 |
|
|
2023
Q3 | $269M | Sell |
1,589,589
-425,966
| -21% | -$72.2M | 0.32% | 60 |
|
|
2023
Q2 | $373M | Sell |
2,015,555
-138,699
| -6% | -$25.7M | 0.42% | 27 |
|
|
2023
Q1 | $393M | Buy |
2,154,254
+334,520
| +18% | +$61M | 0.45% | 28 |
|
|
2022
Q4 | $329M | Buy |
1,819,734
+12,007
| +0.7% | +$2.17M | 0.39% | 35 |
|
|
2022
Q3 | $295M | Sell |
1,807,727
-78,105
| -4% | -$12.8M | 0.38% | 37 |
|
|
2022
Q2 | $314M | Buy |
1,885,832
+297,167
| +19% | +$49.5M | 0.39% | 32 |
|
|
2022
Q1 | $266M | Sell |
1,588,665
-63,979
| -4% | -$10.7M | 0.27% | 81 |
|
|
2021
Q4 | $287M | Sell |
1,652,644
-9,129
| -0.5% | -$1.59M | 0.28% | 73 |
|
|
2021
Q3 | $250M | Sell |
1,661,773
-62,629
| -4% | -$9.42M | 0.27% | 88 |
|
|
2021
Q2 | $255M | Buy |
1,724,402
+108,443
| +7% | +$16.1M | 0.28% | 78 |
|
|
2021
Q1 | $229M | Buy |
1,615,959
+127,695
| +9% | +$18.1M | 0.28% | 69 |
|
|
2020
Q4 | $221M | Buy |
1,488,264
+57,533
| +4% | +$8.53M | 0.29% | 63 |
|
|
2020
Q3 | $198M | Buy |
1,430,731
+152,763
| +12% | +$21.2M | 0.32% | 63 |
|
|
2020
Q2 | $169M | Buy |
1,277,968
+206,761
| +19% | +$27.3M | 0.29% | 65 |
|
|
2020
Q1 | $129M | Sell |
1,071,207
-2,673
| -0.2% | -$321K | 0.29% | 59 |
|
|
2019
Q4 | $147M | Buy |
1,073,880
+67,534
| +7% | +$9.23M | 0.25% | 74 |
|
|
2019
Q3 | $138M | Buy |
1,006,346
+132,296
| +15% | +$18.1M | 0.26% | 56 |
|
|
2019
Q2 | $115M | Sell |
874,050
-316,487
| -27% | -$41.5M | 0.22% | 97 |
|
|
2019
Q1 | $146M | Buy |
1,190,537
+157,620
| +15% | +$19.3M | 0.29% | 57 |
|
|
2018
Q4 | $114M | Buy |
1,032,917
+98,038
| +10% | +$10.8M | 0.27% | 60 |
|
|
2018
Q3 | $105M | Buy |
934,879
+26,151
| +3% | +$2.92M | 0.19% | 103 |
|
|
2018
Q2 | $98.9M | Buy |
908,728
+474,449
| +109% | +$51.7M | 0.21% | 93 |
|
|
2018
Q1 | $47.4M | Buy |
434,279
+70,920
| +20% | +$7.74M | 0.11% | 204 |
|
|
2017
Q4 | $43.6M | Buy |
363,359
+44,637
| +14% | +$5.35M | 0.1% | 233 |
|
|
2017
Q3 | $35.5M | Buy |
318,722
+1,862
| +0.6% | +$207K | 0.09% | 257 |
|
|
2017
Q2 | $36.6M | Sell |
316,860
-89,077
| -22% | -$10.3M | 0.1% | 236 |
|
|
2017
Q1 | $45.4M | Buy |
405,937
+72,424
| +22% | +$8.1M | 0.13% | 162 |
|
|
2016
Q4 | $34.9M | Buy |
333,513
+110,571
| +50% | +$11.6M | 0.1% | 217 |
|
|
2016
Q3 | $24.2M | Sell |
222,942
-157,856
| -41% | -$17.2M | 0.07% | 367 |
|
|
2016
Q2 | $40.3M | Sell |
380,798
-187,789
| -33% | -$19.9M | 0.13% | 168 |
|
|
2016
Q1 | $58.3M | Buy |
568,587
+160,610
| +39% | +$16.5M | 0.19% | 106 |
|
|
2015
Q4 | $40.8M | Buy |
407,977
+313,913
| +334% | +$31.4M | 0.11% | 198 |
|
|
2015
Q3 | $8.87M | Sell |
94,064
-3,058
| -3% | -$288K | 0.03% | 717 |
|
|
2015
Q2 | $9.07M | Sell |
97,122
-3,026
| -3% | -$282K | 0.02% | 790 |
|
|
2015
Q1 | $9.58M | Sell |
100,148
-563,699
| -85% | -$53.9M | 0.03% | 732 |
|
|
2014
Q4 | $62.8M | Buy |
663,847
+430,886
| +185% | +$40.7M | 0.21% | 103 |
|
|
2014
Q3 | $21.7M | Buy |
232,961
+121,973
| +110% | +$11.4M | 0.09% | 319 |
|
|
2014
Q2 | $9.92M | Buy |
110,988
+13,025
| +13% | +$1.16M | 0.04% | 676 |
|
|
2014
Q1 | $8.18M | Buy |
97,963
+20,014
| +26% | +$1.67M | 0.04% | 766 |
|
|
2013
Q4 | $6.47M | Sell |
77,949
-65,354
| -46% | -$5.42M | 0.03% | 829 |
|
|
2013
Q3 | $11.4M | Buy |
143,303
+3,798
| +3% | +$302K | 0.06% | 472 |
|
|
2013
Q2 | $11.4M | Buy |
+139,505
| New | +$11.4M | 0.07% | 392 |
|