Fisher Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
7,956,402
-219,665
| -3% | -$29M | 0.42% | 75 |
|
|
2025
Q1 | $1.23B | Buy |
8,176,067
+75,246
| +0.9% | +$11.3M | 0.53% | 60 |
|
|
2024
Q4 | $1.23B | Buy |
8,100,821
+246,553
| +3% | +$37.5M | 0.49% | 57 |
|
|
2024
Q3 | $1.34B | Buy |
7,854,268
+422,080
| +6% | +$71.8M | 0.55% | 54 |
|
|
2024
Q2 | $1.23B | Buy |
7,432,188
+480,073
| +7% | +$79.2M | 0.53% | 55 |
|
|
2024
Q1 | $1.22B | Buy |
6,952,115
+357,701
| +5% | +$62.6M | 0.57% | 52 |
|
|
2023
Q4 | $1.12B | Sell |
6,594,414
-1,352,362
| -17% | -$230M | 0.59% | 53 |
|
|
2023
Q3 | $1.35B | Buy |
7,946,776
+3,495,182
| +79% | +$592M | 0.76% | 38 |
|
|
2023
Q2 | $825M | Buy |
4,451,594
+4,401,650
| +8,813% | +$815M | 0.46% | 68 |
|
|
2023
Q1 | $9.1M | Sell |
49,944
-2,267
| -4% | -$413K | 0.01% | 463 |
|
|
2022
Q4 | $9.43M | Sell |
52,211
-10,522
| -17% | -$1.9M | 0.01% | 446 |
|
|
2022
Q3 | $10.2M | Buy |
62,733
+765
| +1% | +$125K | 0.01% | 398 |
|
|
2022
Q2 | $10.3M | Sell |
61,968
-9,434
| -13% | -$1.57M | 0.01% | 358 |
|
|
2022
Q1 | $12M | Buy |
71,402
+2,243
| +3% | +$375K | 0.01% | 366 |
|
|
2021
Q4 | $12M | Buy |
69,159
+10,506
| +18% | +$1.83M | 0.01% | 368 |
|
|
2021
Q3 | $8.82M | Buy |
58,653
+1,071
| +2% | +$161K | 0.01% | 383 |
|
|
2021
Q2 | $8.53M | Sell |
57,582
-1,216
| -2% | -$180K | 0.01% | 384 |
|
|
2021
Q1 | $8.32M | Sell |
58,798
-13,693
| -19% | -$1.94M | 0.01% | 381 |
|
|
2020
Q4 | $10.8M | Buy |
72,491
+5,907
| +9% | +$876K | 0.01% | 354 |
|
|
2020
Q3 | $9.23M | Sell |
66,584
-5,014
| -7% | -$695K | 0.01% | 341 |
|
|
2020
Q2 | $9.47M | Sell |
71,598
-10,266
| -13% | -$1.36M | 0.01% | 338 |
|
|
2020
Q1 | $9.83M | Sell |
81,864
-65,247
| -44% | -$7.84M | 0.01% | 304 |
|
|
2019
Q4 | $20.1M | Sell |
147,111
-43,387
| -23% | -$5.93M | 0.02% | 277 |
|
|
2019
Q3 | $26.1M | Sell |
190,498
-8,175
| -4% | -$1.12M | 0.03% | 255 |
|
|
2019
Q2 | $26.1M | Sell |
198,673
-30,072
| -13% | -$3.94M | 0.03% | 268 |
|
|
2019
Q1 | $28M | Sell |
228,745
-6,622,837
| -97% | -$812M | 0.03% | 257 |
|
|
2018
Q4 | $757M | Buy |
6,851,582
+193,336
| +3% | +$21.4M | 1.03% | 24 |
|
|
2018
Q3 | $744M | Buy |
6,658,246
+161,821
| +2% | +$18.1M | 0.9% | 27 |
|
|
2018
Q2 | $707M | Buy |
6,496,425
+227,728
| +4% | +$24.8M | 0.92% | 27 |
|
|
2018
Q1 | $684M | Buy |
6,268,697
+187,669
| +3% | +$20.5M | 0.91% | 29 |
|
|
2017
Q4 | $729M | Buy |
6,081,028
+187,135
| +3% | +$22.4M | 0.95% | 30 |
|
|
2017
Q3 | $657M | Buy |
5,893,893
+118,615
| +2% | +$13.2M | 0.92% | 33 |
|
|
2017
Q2 | $667M | Buy |
5,775,278
+277,607
| +5% | +$32.1M | 1.01% | 26 |
|
|
2017
Q1 | $615M | Buy |
5,497,671
+50,154
| +0.9% | +$5.61M | 0.98% | 28 |
|
|
2016
Q4 | $570M | Buy |
5,447,517
+29,566
| +0.5% | +$3.09M | 0.99% | 30 |
|
|
2016
Q3 | $589M | Sell |
5,417,951
-7,769
| -0.1% | -$845K | 1.05% | 27 |
|
|
2016
Q2 | $591M | Buy |
5,425,720
+62,787
| +1% | +$6.84M | 1.1% | 27 |
|
|
2016
Q1 | $557M | Buy |
5,362,933
+21,568
| +0.4% | +$2.24M | 1.06% | 31 |
|
|
2015
Q4 | $534M | Buy |
5,341,365
+70,317
| +1% | +$7.03M | 1.03% | 33 |
|
|
2015
Q3 | $497M | Buy |
5,271,048
+51,197
| +1% | +$4.83M | 1.04% | 34 |
|
|
2015
Q2 | $487M | Buy |
5,219,851
+96,237
| +2% | +$8.98M | 0.95% | 38 |
|
|
2015
Q1 | $490M | Buy |
5,123,614
+6,976
| +0.1% | +$667K | 0.98% | 36 |
|
|
2014
Q4 | $484M | Buy |
5,116,638
+10,514
| +0.2% | +$994K | 1% | 35 |
|
|
2014
Q3 | $475M | Buy |
5,106,124
+51,515
| +1% | +$4.8M | 1.01% | 38 |
|
|
2014
Q2 | $452M | Buy |
5,054,609
+135,214
| +3% | +$12.1M | 0.95% | 45 |
|
|
2014
Q1 | $411M | Buy |
4,919,395
+36,293
| +0.7% | +$3.03M | 0.93% | 44 |
|
|
2013
Q4 | $405M | Sell |
4,883,102
-3,230,571
| -40% | -$268M | 0.92% | 43 |
|
|
2013
Q3 | $645M | Sell |
8,113,673
-195,562
| -2% | -$15.5M | 1.59% | 18 |
|
|
2013
Q2 | $680M | Buy |
+8,309,235
| New | +$680M | 1.76% | 10 |
|