HSBC Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581M | Sell |
4,397,355
-206,316
| -4% | -$27.2M | 0.35% | 42 |
|
|
2025
Q1 | $690M | Sell |
4,603,671
-207,494
| -4% | -$31.1M | 0.43% | 32 |
|
|
2024
Q4 | $731M | Sell |
4,811,165
-117,777
| -2% | -$17.9M | 0.43% | 32 |
|
|
2024
Q3 | $838M | Sell |
4,928,942
-636,864
| -11% | -$108M | 0.49% | 31 |
|
|
2024
Q2 | $918M | Buy |
5,565,806
+795,454
| +17% | +$131M | 0.56% | 25 |
|
|
2024
Q1 | $835M | Buy |
4,770,352
+829,282
| +21% | +$145M | 0.57% | 26 |
|
|
2023
Q4 | $669M | Buy |
3,941,070
+401,915
| +11% | +$68.3M | 0.58% | 25 |
|
|
2023
Q3 | $599M | Sell |
3,539,155
-816,327
| -19% | -$138M | 0.62% | 24 |
|
|
2023
Q2 | $806M | Buy |
4,355,482
+925,913
| +27% | +$171M | 0.82% | 16 |
|
|
2023
Q1 | $625M | Sell |
3,429,569
-194,327
| -5% | -$35.4M | 0.75% | 19 |
|
|
2022
Q4 | $654M | Buy |
3,623,896
+989,526
| +38% | +$179M | 0.75% | 19 |
|
|
2022
Q3 | $434M | Sell |
2,634,370
-54,364
| -2% | -$8.96M | 0.71% | 16 |
|
|
2022
Q2 | $449M | Buy |
2,688,734
+136,255
| +5% | +$22.8M | 0.63% | 19 |
|
|
2022
Q1 | $428M | Sell |
2,552,479
-206,754
| -7% | -$34.7M | 0.52% | 24 |
|
|
2021
Q4 | $478M | Buy |
2,759,233
+86,018
| +3% | +$14.9M | 0.44% | 25 |
|
|
2021
Q3 | $404M | Buy |
2,673,215
+114,334
| +4% | +$17.3M | 0.41% | 30 |
|
|
2021
Q2 | $378M | Sell |
2,558,881
-97,457
| -4% | -$14.4M | 0.4% | 34 |
|
|
2021
Q1 | $377M | Buy |
2,656,338
+62,769
| +2% | +$8.91M | 0.44% | 35 |
|
|
2020
Q4 | $383M | Buy |
2,593,569
+138,824
| +6% | +$20.5M | 0.51% | 27 |
|
|
2020
Q3 | $340M | Sell |
2,454,745
-34,028
| -1% | -$4.71M | 0.54% | 21 |
|
|
2020
Q2 | $329M | Buy |
2,488,773
+129,384
| +5% | +$17.1M | 0.62% | 18 |
|
|
2020
Q1 | $288M | Buy |
2,359,389
+81,756
| +4% | +$9.96M | 0.67% | 17 |
|
|
2019
Q4 | $310M | Buy |
2,277,633
+317,920
| +16% | +$43.2M | 0.54% | 21 |
|
|
2019
Q3 | $269M | Sell |
1,959,713
-4,007
| -0.2% | -$549K | 0.5% | 18 |
|
|
2019
Q2 | $258M | Sell |
1,963,720
-55,641
| -3% | -$7.3M | 0.49% | 24 |
|
|
2019
Q1 | $247M | Sell |
2,019,361
-211,055
| -9% | -$25.9M | 0.45% | 24 |
|
|
2018
Q4 | $247M | Sell |
2,230,416
-585,263
| -21% | -$64.7M | 0.46% | 24 |
|
|
2018
Q3 | $315M | Buy |
2,815,679
+76,699
| +3% | +$8.57M | 0.51% | 24 |
|
|
2018
Q2 | $298M | Sell |
2,738,980
-235,626
| -8% | -$25.7M | 0.53% | 18 |
|
|
2018
Q1 | $325M | Sell |
2,974,606
-337,417
| -10% | -$36.8M | 0.48% | 29 |
|
|
2017
Q4 | $397M | Buy |
3,312,023
+386,826
| +13% | +$46.4M | 0.57% | 40 |
|
|
2017
Q3 | $326M | Buy |
2,925,197
+152,851
| +6% | +$17M | 0.52% | 31 |
|
|
2017
Q2 | $320M | Buy |
2,772,346
+514,865
| +23% | +$59.5M | 0.59% | 19 |
|
|
2017
Q1 | $253M | Sell |
2,257,481
-102,958
| -4% | -$11.5M | 0.53% | 29 |
|
|
2016
Q4 | $247M | Buy |
2,360,439
+156,581
| +7% | +$16.4M | 0.58% | 22 |
|
|
2016
Q3 | $240M | Buy |
2,203,858
+551,207
| +33% | +$59.9M | 0.6% | 22 |
|
|
2016
Q2 | $175M | Sell |
1,652,651
-31,151
| -2% | -$3.29M | 0.48% | 30 |
|
|
2016
Q1 | $173M | Buy |
1,683,802
+34,901
| +2% | +$3.58M | 0.49% | 35 |
|
|
2015
Q4 | $165M | Sell |
1,648,901
-309,770
| -16% | -$31M | 0.4% | 42 |
|
|
2015
Q3 | $185M | Sell |
1,958,671
-717,554
| -27% | -$67.6M | 0.47% | 37 |
|
|
2015
Q2 | $250M | Sell |
2,676,225
-1,427,312
| -35% | -$133M | 0.51% | 34 |
|
|
2015
Q1 | $392M | Buy |
4,103,537
+51,625
| +1% | +$4.94M | 0.75% | 19 |
|
|
2014
Q4 | $383M | Sell |
4,051,912
-168,946
| -4% | -$16M | 0.8% | 15 |
|
|
2014
Q3 | $393M | Buy |
4,220,858
+360,422
| +9% | +$33.6M | 0.82% | 19 |
|
|
2014
Q2 | $345M | Sell |
3,860,436
-436,875
| -10% | -$39M | 0.75% | 20 |
|
|
2014
Q1 | $359M | Buy |
4,297,311
+1,365,912
| +47% | +$114M | 0.86% | 18 |
|
|
2013
Q4 | $243M | Sell |
2,931,399
-150,150
| -5% | -$12.5M | 0.63% | 21 |
|
|
2013
Q3 | $245M | Buy |
3,081,549
+235,080
| +8% | +$18.7M | 0.67% | 21 |
|
|
2013
Q2 | $233M | Buy |
+2,846,469
| New | +$233M | 0.7% | 25 |
|