Focused Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
531,550
-2,000
| -0.4% | -$264K | 2.3% | 22 |
|
|
2025
Q1 | $80M | Sell |
533,550
-18,200
| -3% | -$2.73M | 2.57% | 20 |
|
|
2024
Q4 | $83.9M | Sell |
551,750
-1,250
| -0.2% | -$190K | 2.65% | 23 |
|
|
2024
Q3 | $94M | Sell |
553,000
-10,300
| -2% | -$1.75M | 2.85% | 21 |
|
|
2024
Q2 | $92.9M | Sell |
563,300
-15,700
| -3% | -$2.59M | 3.02% | 20 |
|
|
2024
Q1 | $101M | Sell |
579,000
-34,350
| -6% | -$6.01M | 3.17% | 19 |
|
|
2023
Q4 | $104M | Sell |
613,350
-3,400
| -0.6% | -$577K | 3.37% | 16 |
|
|
2023
Q3 | $105M | Sell |
616,750
-8,700
| -1% | -$1.47M | 3.72% | 14 |
|
|
2023
Q2 | $116M | Sell |
625,450
-2,950
| -0.5% | -$546K | 3.89% | 12 |
|
|
2023
Q1 | $115M | Sell |
628,400
-30,850
| -5% | -$5.62M | 3.95% | 13 |
|
|
2022
Q4 | $119M | Buy |
659,250
+15,000
| +2% | +$2.71M | 3.84% | 13 |
|
|
2022
Q3 | $105M | Sell |
644,250
-12,850
| -2% | -$2.1M | 3.77% | 13 |
|
|
2022
Q2 | $110M | Sell |
657,100
-700
| -0.1% | -$117K | 3.77% | 13 |
|
|
2022
Q1 | $110M | Sell |
657,800
-19,500
| -3% | -$3.26M | 3.51% | 14 |
|
|
2021
Q4 | $118M | Buy |
677,300
+2,800
| +0.4% | +$486K | 3.6% | 14 |
|
|
2021
Q3 | $101M | Sell |
674,500
-25,100
| -4% | -$3.78M | 3.38% | 14 |
|
|
2021
Q2 | $104M | Sell |
699,600
-16,100
| -2% | -$2.39M | 3.3% | 16 |
|
|
2021
Q1 | $101M | Sell |
715,700
-40,800
| -5% | -$5.77M | 3.5% | 16 |
|
|
2020
Q4 | $112M | Sell |
756,500
-2,200
| -0.3% | -$326K | 4.06% | 9 |
|
|
2020
Q3 | $105M | Sell |
758,700
-20,700
| -3% | -$2.87M | 4.3% | 10 |
|
|
2020
Q2 | $103M | Sell |
779,400
-5,800
| -0.7% | -$767K | 4.62% | 8 |
|
|
2020
Q1 | $94.3M | Sell |
785,200
-7,800
| -1% | -$937K | 4.71% | 9 |
|
|
2019
Q4 | $108M | Sell |
793,000
-26,500
| -3% | -$3.62M | 4.3% | 13 |
|
|
2019
Q3 | $112M | Sell |
819,500
-3,500
| -0.4% | -$480K | 4.92% | 10 |
|
|
2019
Q2 | $108M | Sell |
823,000
-28,700
| -3% | -$3.76M | 4.73% | 10 |
|
|
2019
Q1 | $104M | Sell |
851,700
-26,900
| -3% | -$3.3M | 4.56% | 10 |
|
|
2018
Q4 | $97.1M | Sell |
878,600
-37,700
| -4% | -$4.17M | 4.45% | 10 |
|
|
2018
Q3 | $102M | Sell |
916,300
-3,400
| -0.4% | -$380K | 4.03% | 16 |
|
|
2018
Q2 | $100M | Buy |
919,700
+3,600
| +0.4% | +$392K | 4.29% | 13 |
|
|
2018
Q1 | $100M | Sell |
916,100
-26,500
| -3% | -$2.89M | 4.37% | 13 |
|
|
2017
Q4 | $113M | Sell |
942,600
-23,100
| -2% | -$2.77M | 4.59% | 11 |
|
|
2017
Q3 | $108M | Sell |
965,700
-29,100
| -3% | -$3.24M | 4.57% | 10 |
|
|
2017
Q2 | $115M | Sell |
994,800
-233,400
| -19% | -$27M | 4.88% | 10 |
|
|
2017
Q1 | $137M | Sell |
1,228,200
-8,500
| -0.7% | -$951K | 4.96% | 10 |
|
|
2016
Q4 | $129M | Sell |
1,236,700
-24,200
| -2% | -$2.53M | 4.91% | 9 |
|
|
2016
Q3 | $137M | Sell |
1,260,900
-12,100
| -1% | -$1.32M | 5.44% | 6 |
|
|
2016
Q2 | $135M | Sell |
1,273,000
-21,500
| -2% | -$2.28M | 5.31% | 7 |
|
|
2016
Q1 | $133M | Sell |
1,294,500
-39,600
| -3% | -$4.06M | 5.1% | 7 |
|
|
2015
Q4 | $133M | Sell |
1,334,100
-348,900
| -21% | -$34.9M | 5.14% | 7 |
|
|
2015
Q3 | $159M | Sell |
1,683,000
-31,400
| -2% | -$2.96M | 5.81% | 5 |
|
|
2015
Q2 | $160M | Sell |
1,714,400
-28,300
| -2% | -$2.64M | 5.55% | 6 |
|
|
2015
Q1 | $167M | Buy |
1,742,700
+36,600
| +2% | +$3.5M | 5.77% | 5 |
|
|
2014
Q4 | $161M | Sell |
1,706,100
-112,200
| -6% | -$10.6M | 5.85% | 6 |
|
|
2014
Q3 | $169M | Sell |
1,818,300
-15,100
| -0.8% | -$1.41M | 6.23% | 4 |
|
|
2014
Q2 | $164M | Sell |
1,833,400
-8,900
| -0.5% | -$795K | 6.15% | 4 |
|
|
2014
Q1 | $154M | Sell |
1,842,300
-61,000
| -3% | -$5.09M | 6.09% | 5 |
|
|
2013
Q4 | $158M | Sell |
1,903,300
-2,400
| -0.1% | -$199K | 6.19% | 3 |
|
|
2013
Q3 | $152M | Buy |
1,905,700
+80,400
| +4% | +$6.39M | 6.51% | 3 |
|
|
2013
Q2 | $149M | Buy |
+1,825,300
| New | +$149M | 6.49% | 2 |
|