Legal & General Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
8,784,378
-828,473
| -9% | -$109M | 0.29% | 54 |
|
|
2025
Q1 | $1.44B | Sell |
9,612,851
-171,257
| -2% | -$25.7M | 0.39% | 35 |
|
|
2024
Q4 | $1.49B | Sell |
9,784,108
-361,189
| -4% | -$54.9M | 0.39% | 32 |
|
|
2024
Q3 | $1.73B | Sell |
10,145,297
-278,223
| -3% | -$47.3M | 0.45% | 31 |
|
|
2024
Q2 | $1.72B | Buy |
10,423,520
+131,273
| +1% | +$21.7M | 0.49% | 29 |
|
|
2024
Q1 | $1.8B | Sell |
10,292,247
-135,821
| -1% | -$23.8M | 0.52% | 27 |
|
|
2023
Q4 | $1.77B | Buy |
10,428,068
+389,184
| +4% | +$66.1M | 0.55% | 25 |
|
|
2023
Q3 | $1.7B | Sell |
10,038,884
-364,099
| -3% | -$61.7M | 0.59% | 24 |
|
|
2023
Q2 | $1.93B | Buy |
10,402,983
+636,187
| +7% | +$118M | 0.63% | 21 |
|
|
2023
Q1 | $1.78B | Buy |
9,766,796
+154,960
| +2% | +$28.2M | 0.64% | 23 |
|
|
2022
Q4 | $1.74B | Sell |
9,611,836
-717,343
| -7% | -$130M | 0.67% | 23 |
|
|
2022
Q3 | $1.69B | Sell |
10,329,179
-546,668
| -5% | -$89.2M | 0.66% | 23 |
|
|
2022
Q2 | $1.81B | Buy |
10,875,847
+374,472
| +4% | +$62.4M | 0.64% | 24 |
|
|
2022
Q1 | $1.76B | Buy |
10,501,375
+510,885
| +5% | +$85.5M | 0.53% | 26 |
|
|
2021
Q4 | $1.74B | Sell |
9,990,490
-246,710
| -2% | -$42.9M | 0.52% | 24 |
|
|
2021
Q3 | $1.54B | Buy |
10,237,200
+192,813
| +2% | +$29M | 0.5% | 30 |
|
|
2021
Q2 | $1.49B | Buy |
10,044,387
+190,255
| +2% | +$28.2M | 0.5% | 26 |
|
|
2021
Q1 | $1.39B | Sell |
9,854,132
-60,775
| -0.6% | -$8.6M | 0.52% | 27 |
|
|
2020
Q4 | $1.47B | Buy |
9,914,907
+378,385
| +4% | +$56.1M | 0.58% | 24 |
|
|
2020
Q3 | $1.32B | Sell |
9,536,522
-266,693
| -3% | -$37M | 0.59% | 28 |
|
|
2020
Q2 | $1.3B | Buy |
9,803,215
+262,024
| +3% | +$34.7M | 0.63% | 23 |
|
|
2020
Q1 | $1.15B | Buy |
9,541,191
+125,621
| +1% | +$15.1M | 0.67% | 22 |
|
|
2019
Q4 | $1.29B | Buy |
9,415,570
+149,147
| +2% | +$20.4M | 0.61% | 28 |
|
|
2019
Q3 | $1.27B | Buy |
9,266,423
+400,493
| +5% | +$54.9M | 0.67% | 26 |
|
|
2019
Q2 | $1.16B | Buy |
8,865,930
+271,163
| +3% | +$35.6M | 0.63% | 28 |
|
|
2019
Q1 | $1.05B | Buy |
8,594,767
+1,425,689
| +20% | +$175M | 0.6% | 29 |
|
|
2018
Q4 | $792M | Buy |
7,169,078
+410,042
| +6% | +$45.3M | 0.61% | 29 |
|
|
2018
Q3 | $756M | Buy |
6,759,036
+153,890
| +2% | +$17.2M | 0.54% | 30 |
|
|
2018
Q2 | $719M | Sell |
6,605,146
-65,871
| -1% | -$7.17M | 0.55% | 29 |
|
|
2018
Q1 | $728M | Sell |
6,671,017
-404,009
| -6% | -$44.1M | 0.56% | 30 |
|
|
2017
Q4 | $848M | Sell |
7,075,026
-154,617
| -2% | -$18.5M | 0.61% | 26 |
|
|
2017
Q3 | $806M | Buy |
7,229,643
+164,303
| +2% | +$18.3M | 0.61% | 30 |
|
|
2017
Q2 | $816M | Sell |
7,065,340
-20,694
| -0.3% | -$2.39M | 0.66% | 30 |
|
|
2017
Q1 | $793M | Buy |
7,086,034
+305,749
| +5% | +$34.2M | 0.67% | 30 |
|
|
2016
Q4 | $709M | Buy |
6,780,285
+24,979
| +0.4% | +$2.61M | 0.66% | 29 |
|
|
2016
Q3 | $735M | Buy |
6,755,306
+23,527
| +0.3% | +$2.56M | 0.74% | 25 |
|
|
2016
Q2 | $713M | Buy |
6,731,779
+53,005
| +0.8% | +$5.61M | 0.75% | 23 |
|
|
2016
Q1 | $684M | Buy |
6,678,774
+181,098
| +3% | +$18.6M | 0.76% | 24 |
|
|
2015
Q4 | $649M | Buy |
6,497,676
+58,769
| +0.9% | +$5.87M | 0.73% | 26 |
|
|
2015
Q3 | $607M | Buy |
6,438,907
+210,808
| +3% | +$19.9M | 0.74% | 25 |
|
|
2015
Q2 | $581M | Buy |
6,228,099
+174,871
| +3% | +$16.3M | 0.68% | 25 |
|
|
2015
Q1 | $579M | Sell |
6,053,228
-187,552
| -3% | -$17.9M | 0.69% | 25 |
|
|
2014
Q4 | $590M | Sell |
6,240,780
-138,649
| -2% | -$13.1M | 0.69% | 25 |
|
|
2014
Q3 | $594M | Sell |
6,379,429
-456,148
| -7% | -$42.5M | 0.71% | 24 |
|
|
2014
Q2 | $611M | Sell |
6,835,577
-112,868
| -2% | -$10.1M | 0.71% | 22 |
|
|
2014
Q1 | $580M | Sell |
6,948,445
-243,825
| -3% | -$20.4M | 0.7% | 23 |
|
|
2013
Q4 | $597M | Buy |
7,192,270
+55,686
| +0.8% | +$4.62M | 0.72% | 22 |
|
|
2013
Q3 | $567M | Sell |
7,136,584
-42,637
| -0.6% | -$3.39M | 0.75% | 20 |
|
|
2013
Q2 | $587M | Buy |
+7,179,221
| New | +$587M | 0.81% | 20 |
|