JPMorgan Chase & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22B | Sell |
31,949,754
-3,456,912
| -10% | -$456M | 0.28% | 75 |
|
|
2025
Q1 | $5.31B | Buy |
35,406,666
+4,595,230
| +15% | +$689M | 0.39% | 45 |
|
|
2024
Q4 | $4.69B | Buy |
30,811,436
+5,729,522
| +23% | +$871M | 0.35% | 50 |
|
|
2024
Q3 | $4.27B | Buy |
25,081,914
+4,225,646
| +20% | +$719M | 0.32% | 53 |
|
|
2024
Q2 | $3.44B | Sell |
20,856,268
-718,400
| -3% | -$118M | 0.28% | 71 |
|
|
2024
Q1 | $3.78B | Buy |
21,574,668
+5,669
| +0% | +$992K | 0.32% | 62 |
|
|
2023
Q4 | $3.66B | Buy |
21,568,999
+2,824,735
| +15% | +$480M | 0.35% | 57 |
|
|
2023
Q3 | $3.18B | Buy |
18,744,264
+147,131
| +0.8% | +$24.9M | 0.35% | 64 |
|
|
2023
Q2 | $3.44B | Buy |
18,597,133
+1,654,189
| +10% | +$306M | 0.37% | 56 |
|
|
2023
Q1 | $3.09B | Buy |
16,942,944
+680,978
| +4% | +$124M | 0.38% | 57 |
|
|
2022
Q4 | $2.94B | Buy |
16,261,966
+232,753
| +1% | +$42M | 0.39% | 50 |
|
|
2022
Q3 | $2.62B | Sell |
16,029,213
-99,959
| -0.6% | -$16.3M | 0.38% | 51 |
|
|
2022
Q2 | $2.69B | Buy |
16,129,172
+2,617,157
| +19% | +$436M | 0.37% | 57 |
|
|
2022
Q1 | $2.26B | Sell |
13,512,015
-1,864,085
| -12% | -$312M | 0.27% | 76 |
|
|
2021
Q4 | $2.67B | Buy |
15,376,100
+474,534
| +3% | +$82.4M | 0.31% | 62 |
|
|
2021
Q3 | $2.24B | Sell |
14,901,566
-38,002
| -0.3% | -$5.72M | 0.28% | 72 |
|
|
2021
Q2 | $2.21B | Buy |
14,939,568
+452,004
| +3% | +$67M | 0.26% | 75 |
|
|
2021
Q1 | $2.05B | Buy |
14,487,564
+478,719
| +3% | +$67.7M | 0.27% | 73 |
|
|
2020
Q4 | $2.08B | Buy |
14,008,845
+335,428
| +2% | +$49.7M | 0.31% | 62 |
|
|
2020
Q3 | $1.88B | Buy |
13,673,417
+1,359
| +0% | +$186K | 0.32% | 58 |
|
|
2020
Q2 | $1.81B | Buy |
13,672,058
+431,166
| +3% | +$57M | 0.35% | 51 |
|
|
2020
Q1 | $1.59B | Buy |
13,240,892
+348,601
| +3% | +$41.9M | 0.37% | 52 |
|
|
2019
Q4 | $1.76B | Buy |
12,892,291
+1,559,365
| +14% | +$213M | 0.33% | 55 |
|
|
2019
Q3 | $1.55B | Sell |
11,332,926
-444,392
| -4% | -$60.9M | 0.31% | 57 |
|
|
2019
Q2 | $1.55B | Buy |
11,777,318
+657,864
| +6% | +$86.6M | 0.3% | 57 |
|
|
2019
Q1 | $1.36B | Sell |
11,119,454
-3,701,968
| -25% | -$454M | 0.28% | 73 |
|
|
2018
Q4 | $1.64B | Sell |
14,821,422
-5,705,049
| -28% | -$630M | 0.38% | 46 |
|
|
2018
Q3 | $2.29B | Sell |
20,526,471
-1,689,402
| -8% | -$189M | 0.44% | 33 |
|
|
2018
Q2 | $2.42B | Buy |
22,215,873
+2,144,080
| +11% | +$233M | 0.5% | 26 |
|
|
2018
Q1 | $2.19B | Sell |
20,071,793
-577,129
| -3% | -$63M | 0.47% | 26 |
|
|
2017
Q4 | $2.48B | Buy |
20,648,922
+967,157
| +5% | +$116M | 0.52% | 23 |
|
|
2017
Q3 | $2.2B | Sell |
19,681,765
-2,060,644
| -9% | -$230M | 0.48% | 26 |
|
|
2017
Q2 | $2.51B | Buy |
21,742,409
+198,519
| +0.9% | +$22.9M | 0.57% | 17 |
|
|
2017
Q1 | $2.41B | Buy |
21,543,890
+1,003,110
| +5% | +$112M | 0.55% | 19 |
|
|
2016
Q4 | $2.15B | Buy |
20,540,780
+907,129
| +5% | +$94.9M | 0.52% | 22 |
|
|
2016
Q3 | $2.14B | Buy |
19,633,651
+1,342,192
| +7% | +$146M | 0.53% | 24 |
|
|
2016
Q2 | $1.94B | Sell |
18,291,459
-406,032
| -2% | -$43M | 0.48% | 31 |
|
|
2016
Q1 | $1.92B | Buy |
18,697,491
+1,208,238
| +7% | +$124M | 0.49% | 30 |
|
|
2015
Q4 | $1.75B | Buy |
17,489,253
+1,558,024
| +10% | +$156M | 0.44% | 36 |
|
|
2015
Q3 | $1.5B | Buy |
15,931,229
+54,623
| +0.3% | +$5.15M | 0.4% | 44 |
|
|
2015
Q2 | $1.48B | Buy |
15,876,606
+1,656,322
| +12% | +$155M | 0.35% | 49 |
|
|
2015
Q1 | $1.36B | Buy |
14,220,284
+6,620,487
| +87% | +$633M | 0.31% | 54 |
|
|
2014
Q4 | $719M | Sell |
7,599,797
-140,773
| -2% | -$13.3M | 0.16% | 128 |
|
|
2014
Q3 | $721M | Buy |
7,740,570
+13,880
| +0.2% | +$1.29M | 0.17% | 121 |
|
|
2014
Q2 | $690M | Sell |
7,726,690
-1,837,416
| -19% | -$164M | 0.18% | 115 |
|
|
2014
Q1 | $799M | Sell |
9,564,106
-4,999,478
| -34% | -$417M | 0.22% | 91 |
|
|
2013
Q4 | $1.21B | Sell |
14,563,584
-933,290
| -6% | -$77.4M | 0.34% | 53 |
|
|
2013
Q3 | $1.23B | Sell |
15,496,874
-415,368
| -3% | -$33M | 0.37% | 50 |
|
|
2013
Q2 | $1.3B | Buy |
+15,912,242
| New | +$1.3B | 0.41% | 41 |
|