Harris Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+2,495
| New | +$329K | ﹤0.01% | 140 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$268K | – | 157 |
|
|
2015
Q1 | $268K | Sell |
2,800
-5,102
| -65% | -$488K | ﹤0.01% | 161 |
|
|
2014
Q4 | $747K | Buy |
7,902
+200
| +3% | +$18.9K | ﹤0.01% | 151 |
|
|
2014
Q3 | $717K | Hold |
7,702
| – | – | ﹤0.01% | 147 |
|
|
2014
Q2 | $688K | Hold |
7,702
| – | – | ﹤0.01% | 150 |
|
|
2014
Q1 | $643K | Hold |
7,702
| – | – | ﹤0.01% | 153 |
|
|
2013
Q4 | $639K | Buy |
7,702
+1,400
| +22% | +$116K | ﹤0.01% | 158 |
|
|
2013
Q3 | $501K | Sell |
6,302
-3,000
| -32% | -$238K | ﹤0.01% | 159 |
|
|
2013
Q2 | $761K | Buy |
+9,302
| New | +$761K | ﹤0.01% | 161 |
|