Focused Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $100M | Buy |
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|
2025
Q2 | $70.2M | Sell |
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|
2025
Q1 | $80M | Sell |
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|
2024
Q4 | $83.9M | Sell |
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|
2024
Q3 | $94M | Sell |
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|
2024
Q2 | $92.9M | Sell |
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|
2024
Q1 | $101M | Sell |
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|
2023
Q4 | $104M | Sell |
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|
2023
Q3 | $105M | Sell |
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|
2023
Q2 | $116M | Sell |
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|
2023
Q1 | $115M | Sell |
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|
2022
Q4 | $119M | Buy |
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|
2022
Q3 | $105M | Sell |
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|
2022
Q2 | $110M | Sell |
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|
2022
Q1 | $110M | Sell |
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|
2021
Q4 | $118M | Buy |
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $101M | Sell |
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|
2020
Q4 | $112M | Sell |
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|
2020
Q3 | $105M | Sell |
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|
2020
Q2 | $103M | Sell |
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|
2020
Q1 | $94.3M | Sell |
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|
2019
Q4 | $108M | Sell |
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|
2019
Q3 | $112M | Sell |
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|
2019
Q2 | $108M | Sell |
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|
2019
Q1 | $104M | Sell |
|
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|
2018
Q4 | $97.1M | Sell |
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|
2018
Q3 | $102M | Sell |
|
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|
2018
Q2 | $100M | Buy |
|
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|
2018
Q1 | $100M | Sell |
|
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|
2017
Q4 | $113M | Sell |
|
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|
2017
Q3 | $108M | Sell |
|
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|
2017
Q2 | $115M | Sell |
|
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|
2017
Q1 | $137M | Sell |
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|
2016
Q4 | $129M | Sell |
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|
2016
Q3 | $137M | Sell |
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|
2016
Q2 | $135M | Sell |
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|
2016
Q1 | $133M | Sell |
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|
2015
Q4 | $133M | Sell |
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|
2015
Q3 | $159M | Sell |
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|
2015
Q2 | $160M | Sell |
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|
2015
Q1 | $167M | Buy |
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|
2014
Q4 | $161M | Sell |
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|
2014
Q3 | $169M | Sell |
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|
2014
Q2 | $164M | Sell |
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|
2014
Q1 | $154M | Sell |
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|
2013
Q4 | $158M | Sell |
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|
2013
Q3 | $152M | Buy |
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|
2013
Q2 | $149M | Buy |
|