Franklin Resources’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06B | Buy |
15,577,073
+2,541,455
| +19% | +$336M | 0.55% | 34 |
|
|
2025
Q1 | $1.95B | Sell |
13,035,618
-712,785
| -5% | -$107M | 0.56% | 32 |
|
|
2024
Q4 | $2.09B | Buy |
13,748,403
+727,087
| +6% | +$111M | 0.58% | 28 |
|
|
2024
Q3 | $2.29B | Buy |
13,021,316
+2,264,445
| +21% | +$399M | 0.64% | 25 |
|
|
2024
Q2 | $1.77B | Buy |
10,756,871
+876,530
| +9% | +$145M | 0.55% | 34 |
|
|
2024
Q1 | $1.73B | Buy |
9,880,341
+925,390
| +10% | +$162M | 0.55% | 34 |
|
|
2023
Q4 | $1.52B | Buy |
8,954,951
+1,345,065
| +18% | +$228M | 0.71% | 22 |
|
|
2023
Q3 | $1.29B | Buy |
7,609,886
+1,119,821
| +17% | +$190M | 0.66% | 29 |
|
|
2023
Q2 | $1.2B | Sell |
6,490,065
-70,043
| -1% | -$13M | 0.57% | 33 |
|
|
2023
Q1 | $1.2B | Sell |
6,560,108
-101,220
| -2% | -$18.5M | 0.6% | 27 |
|
|
2022
Q4 | $1.2B | Sell |
6,661,328
-154,885
| -2% | -$28M | 0.63% | 28 |
|
|
2022
Q3 | $1.11B | Buy |
6,816,213
+91,841
| +1% | +$15M | 0.61% | 30 |
|
|
2022
Q2 | $1.12B | Sell |
6,724,372
-2,628,405
| -28% | -$438M | 0.56% | 35 |
|
|
2022
Q1 | $1.57B | Sell |
9,352,777
-2,925,287
| -24% | -$490M | 0.63% | 25 |
|
|
2021
Q4 | $2.13B | Sell |
12,278,064
-242,005
| -2% | -$42M | 0.77% | 16 |
|
|
2021
Q3 | $1.88B | Sell |
12,520,069
-806,336
| -6% | -$121M | 0.71% | 19 |
|
|
2021
Q2 | $1.97B | Sell |
13,326,405
-181,863
| -1% | -$26.9M | 0.75% | 15 |
|
|
2021
Q1 | $1.91B | Sell |
13,508,268
-2,707,304
| -17% | -$383M | 0.78% | 16 |
|
|
2020
Q4 | $2.4B | Buy |
16,215,572
+1,628,128
| +11% | +$241M | 1.02% | 6 |
|
|
2020
Q3 | $2.02B | Buy |
14,587,444
+4,685,515
| +47% | +$649M | 0.98% | 8 |
|
|
2020
Q2 | $1.35B | Sell |
9,901,929
-1,234,903
| -11% | -$168M | 0.69% | 25 |
|
|
2020
Q1 | $1.34B | Buy |
11,136,832
+1,298,838
| +13% | +$156M | 0.89% | 15 |
|
|
2019
Q4 | $1.34B | Sell |
9,837,994
-123,623
| -1% | -$16.9M | 0.71% | 21 |
|
|
2019
Q3 | $1.37B | Buy |
9,961,617
+69,210
| +0.7% | +$9.49M | 0.74% | 19 |
|
|
2019
Q2 | $1.3B | Sell |
9,892,407
-1,277,838
| -11% | -$168M | 0.69% | 21 |
|
|
2019
Q1 | $1.37B | Sell |
11,170,245
-1,057,390
| -9% | -$130M | 0.73% | 17 |
|
|
2018
Q4 | $1.35B | Sell |
12,227,635
-972,012
| -7% | -$107M | 0.82% | 15 |
|
|
2018
Q3 | $1.48B | Sell |
13,199,647
-838,323
| -6% | -$93.7M | 0.73% | 18 |
|
|
2018
Q2 | $1.53B | Sell |
14,037,970
-1,233,865
| -8% | -$134M | 0.78% | 16 |
|
|
2018
Q1 | $1.67B | Sell |
15,271,835
-485,838
| -3% | -$53M | 0.85% | 14 |
|
|
2017
Q4 | $1.89B | Sell |
15,757,673
-77,990
| -0.5% | -$9.35M | 0.91% | 10 |
|
|
2017
Q3 | $1.76B | Sell |
15,835,663
-130,298
| -0.8% | -$14.5M | 0.87% | 11 |
|
|
2017
Q2 | $1.84B | Sell |
15,965,961
-211,603
| -1% | -$24.4M | 0.92% | 12 |
|
|
2017
Q1 | $1.81B | Buy |
16,177,564
+506,412
| +3% | +$56.6M | 0.92% | 9 |
|
|
2016
Q4 | $1.64B | Buy |
15,671,152
+340,666
| +2% | +$35.6M | 0.85% | 13 |
|
|
2016
Q3 | $1.67B | Sell |
15,330,486
-4,536,208
| -23% | -$493M | 0.87% | 13 |
|
|
2016
Q2 | $2.1B | Sell |
19,866,694
-836,203
| -4% | -$88.6M | 1.13% | 7 |
|
|
2016
Q1 | $2.12B | Sell |
20,702,897
-1,463,333
| -7% | -$150M | 1.13% | 7 |
|
|
2015
Q4 | $2.21B | Sell |
22,166,230
-1,183,730
| -5% | -$118M | 1.12% | 9 |
|
|
2015
Q3 | $2.2B | Buy |
23,349,960
+1,640,530
| +8% | +$155M | 1.09% | 11 |
|
|
2015
Q2 | $2.03B | Buy |
21,709,430
+43,599
| +0.2% | +$4.07M | 0.92% | 13 |
|
|
2015
Q1 | $2.07B | Sell |
21,665,831
-79,565
| -0.4% | -$7.61M | 0.94% | 13 |
|
|
2014
Q4 | $2.06B | Sell |
21,745,396
-540,614
| -2% | -$51.1M | 0.93% | 12 |
|
|
2014
Q3 | $2.07B | Sell |
22,286,010
-699,244
| -3% | -$65.1M | 0.95% | 12 |
|
|
2014
Q2 | $2.05B | Buy |
22,985,254
+4,194,059
| +22% | +$375M | 0.9% | 12 |
|
|
2014
Q1 | $1.57B | Buy |
18,791,195
+2,553,828
| +16% | +$213M | 0.74% | 18 |
|
|
2013
Q4 | $1.35B | Sell |
16,237,367
-38,930
| -0.2% | -$3.23M | 0.66% | 28 |
|
|
2013
Q3 | $1.29B | Buy |
16,276,297
+2,701,683
| +20% | +$215M | 0.69% | 24 |
|
|
2013
Q2 | $1.11B | Buy |
+13,574,614
| New | +$1.11B | 0.63% | 25 |
|