Fisher Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
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|
2025
Q1 | $1.23B | Buy |
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|
2024
Q4 | $1.23B | Buy |
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|
2024
Q3 | $1.34B | Buy |
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|
2024
Q2 | $1.23B | Buy |
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|
2024
Q1 | $1.22B | Buy |
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|
2023
Q4 | $1.12B | Sell |
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|
2023
Q3 | $1.35B | Buy |
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|
2023
Q2 | $825M | Buy |
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|
2023
Q1 | $9.1M | Sell |
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|
2022
Q4 | $9.43M | Sell |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $12M | Buy |
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|
2021
Q3 | $8.82M | Buy |
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|
2021
Q2 | $8.53M | Sell |
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|
2021
Q1 | $8.32M | Sell |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $9.23M | Sell |
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|
2020
Q2 | $9.47M | Sell |
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|
2020
Q1 | $9.83M | Sell |
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|
2019
Q4 | $20.1M | Sell |
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|
2019
Q3 | $26.1M | Sell |
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|
2019
Q2 | $26.1M | Sell |
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|
2019
Q1 | $28M | Sell |
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|
2018
Q4 | $757M | Buy |
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|
2018
Q3 | $744M | Buy |
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|
2018
Q2 | $707M | Buy |
|
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|
2018
Q1 | $684M | Buy |
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|
2017
Q4 | $729M | Buy |
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|
2017
Q3 | $657M | Buy |
|
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|
2017
Q2 | $667M | Buy |
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|
2017
Q1 | $615M | Buy |
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|
2016
Q4 | $570M | Buy |
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|
2016
Q3 | $589M | Sell |
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|
2016
Q2 | $591M | Buy |
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|
2016
Q1 | $557M | Buy |
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|
2015
Q4 | $534M | Buy |
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|
2015
Q3 | $497M | Buy |
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|
2015
Q2 | $487M | Buy |
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|
2015
Q1 | $490M | Buy |
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|
2014
Q4 | $484M | Buy |
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|
2014
Q3 | $475M | Buy |
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|
2014
Q2 | $452M | Buy |
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|
2014
Q1 | $411M | Buy |
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|
2013
Q4 | $405M | Sell |
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|
2013
Q3 | $645M | Sell |
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|
2013
Q2 | $680M | Buy |
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