Geode Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3B | Buy |
32,675,492
+86,695
| +0.3% | +$11.4M | 0.3% | 49 |
|
|
2025
Q1 | $4.88B | Buy |
32,588,797
+1,509,275
| +5% | +$226M | 0.38% | 37 |
|
|
2024
Q4 | $4.72B | Buy |
31,079,522
+582,254
| +2% | +$88.4M | 0.37% | 34 |
|
|
2024
Q3 | $5.17B | Buy |
30,497,268
+543,558
| +2% | +$92.2M | 0.42% | 33 |
|
|
2024
Q2 | $4.93B | Buy |
29,953,710
+764,995
| +3% | +$126M | 0.43% | 32 |
|
|
2024
Q1 | $5.1B | Buy |
29,188,715
+1,010,477
| +4% | +$176M | 0.47% | 30 |
|
|
2023
Q4 | $4.77B | Buy |
28,178,238
+533,039
| +2% | +$90.3M | 0.5% | 27 |
|
|
2023
Q3 | $4.67B | Buy |
27,645,199
+581,399
| +2% | +$98.3M | 0.56% | 25 |
|
|
2023
Q2 | $5B | Buy |
27,063,800
+937,277
| +4% | +$173M | 0.59% | 22 |
|
|
2023
Q1 | $4.75B | Buy |
26,126,523
+489,343
| +2% | +$89M | 0.62% | 24 |
|
|
2022
Q4 | $4.62B | Buy |
25,637,180
+267,641
| +1% | +$48.3M | 0.65% | 24 |
|
|
2022
Q3 | $4.14B | Buy |
25,369,539
+535,098
| +2% | +$87.3M | 0.63% | 24 |
|
|
2022
Q2 | $4.13B | Buy |
24,834,441
+879,729
| +4% | +$146M | 0.61% | 24 |
|
|
2022
Q1 | $4B | Buy |
23,954,712
+817,274
| +4% | +$136M | 0.5% | 29 |
|
|
2021
Q4 | $4.01B | Buy |
23,137,438
+585,018
| +3% | +$101M | 0.48% | 31 |
|
|
2021
Q3 | $3.38B | Buy |
22,552,420
+426,296
| +2% | +$63.9M | 0.46% | 31 |
|
|
2021
Q2 | $3.27B | Buy |
22,126,124
+346,517
| +2% | +$51.2M | 0.45% | 31 |
|
|
2021
Q1 | $3.07B | Buy |
21,779,607
+477,978
| +2% | +$67.4M | 0.47% | 32 |
|
|
2020
Q4 | $3.15B | Buy |
21,301,629
+282,309
| +1% | +$41.8M | 0.53% | 28 |
|
|
2020
Q3 | $2.91B | Sell |
21,019,320
-26,271
| -0.1% | -$3.63M | 0.57% | 29 |
|
|
2020
Q2 | $2.78B | Buy |
21,045,591
+401,410
| +2% | +$53M | 0.59% | 28 |
|
|
2020
Q1 | $2.47B | Buy |
20,644,181
+185,460
| +0.9% | +$22.2M | 0.64% | 21 |
|
|
2019
Q4 | $2.79B | Buy |
20,458,721
+474,091
| +2% | +$64.7M | 0.58% | 28 |
|
|
2019
Q3 | $2.74B | Buy |
19,984,630
+509,469
| +3% | +$69.7M | 0.64% | 28 |
|
|
2019
Q2 | $2.55B | Buy |
19,475,161
+855,420
| +5% | +$112M | 0.62% | 27 |
|
|
2019
Q1 | $2.28B | Sell |
18,619,741
-850,352
| -4% | -$104M | 0.59% | 28 |
|
|
2018
Q4 | $2.15B | Buy |
19,470,093
+1,641,608
| +9% | +$181M | 0.66% | 28 |
|
|
2018
Q3 | $1.99B | Buy |
17,828,485
+43,876
| +0.2% | +$4.9M | 0.56% | 30 |
|
|
2018
Q2 | $1.93B | Buy |
17,784,609
+328,440
| +2% | +$35.7M | 0.59% | 26 |
|
|
2018
Q1 | $1.9B | Buy |
17,456,169
+777,907
| +5% | +$84.7M | 0.62% | 26 |
|
|
2017
Q4 | $2B | Buy |
16,678,262
+1,305,279
| +8% | +$156M | 0.68% | 24 |
|
|
2017
Q3 | $1.71B | Buy |
15,372,983
+382,691
| +3% | +$42.6M | 0.63% | 28 |
|
|
2017
Q2 | $1.73B | Buy |
14,990,292
+119,477
| +0.8% | +$13.8M | 0.68% | 26 |
|
|
2017
Q1 | $1.66B | Buy |
14,870,815
+1,057,046
| +8% | +$118M | 0.68% | 27 |
|
|
2016
Q4 | $1.44B | Buy |
13,813,769
+511,217
| +4% | +$53.4M | 0.67% | 26 |
|
|
2016
Q3 | $1.44B | Buy |
13,302,552
+618,869
| +5% | +$67.2M | 0.73% | 21 |
|
|
2016
Q2 | $1.34B | Buy |
12,683,683
+165,643
| +1% | +$17.5M | 0.73% | 22 |
|
|
2016
Q1 | $1.28M | Buy |
12,518,040
+573,839
| +5% | +$58.7K | 0.68% | 22 |
|
|
2015
Q4 | $1.19B | Buy |
11,944,201
+164,037
| +1% | +$16.4M | 0.68% | 28 |
|
|
2015
Q3 | $1.11B | Buy |
11,780,164
+90,309
| +0.8% | +$8.5M | 0.67% | 26 |
|
|
2015
Q2 | $1.09B | Buy |
11,689,855
+59,929
| +0.5% | +$5.58M | 0.62% | 28 |
|
|
2015
Q1 | $1.11B | Buy |
11,629,926
+278,967
| +2% | +$26.6M | 0.63% | 28 |
|
|
2014
Q4 | $1.07B | Buy |
11,350,959
+349,777
| +3% | +$33M | 0.64% | 27 |
|
|
2014
Q3 | $1.02B | Sell |
11,001,182
-120,574
| -1% | -$11.2M | 0.66% | 25 |
|
|
2014
Q2 | $993M | Sell |
11,121,756
-130,209
| -1% | -$11.6M | 0.64% | 27 |
|
|
2014
Q1 | $939M | Sell |
11,251,965
-8,554
| -0.1% | -$714K | 0.63% | 28 |
|
|
2013
Q4 | $934M | Buy |
11,260,519
+294,537
| +3% | +$24.4M | 0.65% | 28 |
|
|
2013
Q3 | $872M | Buy |
10,965,982
+268,422
| +3% | +$21.3M | 0.7% | 22 |
|
|
2013
Q2 | $875M | Buy |
+10,697,560
| New | +$875M | 0.77% | 22 |
|