Massachusetts Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37B | Sell |
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2025
Q1 | $1.63B | Buy |
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2024
Q4 | $1.51B | Sell |
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2024
Q3 | $1.77B | Buy |
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2024
Q2 | $1.67B | Buy |
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2024
Q1 | $1.65B | Buy |
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2023
Q4 | $1.43B | Buy |
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2023
Q3 | $1.24B | Buy |
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2023
Q2 | $1.24B | Sell |
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2023
Q1 | $1.23B | Sell |
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2022
Q4 | $1.23B | Sell |
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2022
Q3 | $1.37B | Sell |
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2022
Q2 | $1.41B | Sell |
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2022
Q1 | $1.51B | Sell |
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2021
Q4 | $1.6B | Buy |
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2021
Q3 | $1.25B | Sell |
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2021
Q2 | $1.25B | Buy |
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2021
Q1 | $1.13B | Sell |
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2020
Q4 | $1.2B | Sell |
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2020
Q3 | $1.15B | Buy |
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2020
Q2 | $1.02B | Buy |
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2020
Q1 | $861M | Buy |
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2019
Q4 | $977M | Buy |
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2019
Q3 | $963M | Buy |
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2019
Q2 | $921M | Sell |
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2019
Q1 | $867M | Buy |
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2018
Q4 | $758M | Sell |
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2018
Q3 | $789M | Sell |
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2018
Q2 | $799M | Sell |
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2018
Q1 | $917M | Sell |
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2017
Q4 | $1.03B | Buy |
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2017
Q3 | $842M | Buy |
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2017
Q2 | $808M | Buy |
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2017
Q1 | $728M | Buy |
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2016
Q4 | $573M | Buy |
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2016
Q3 | $55.5M | Sell |
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2016
Q2 | $59.2M | Sell |
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2016
Q1 | $58.8M | Sell |
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2015
Q4 | $58.2M | Sell |
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2015
Q3 | $55.1M | Sell |
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2015
Q2 | $55M | Sell |
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2015
Q1 | $56.8M | Buy |
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2014
Q4 | $56.1M | Sell |
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2014
Q3 | $107M | Sell |
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2014
Q2 | $103M | Sell |
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2014
Q1 | $101M | Sell |
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2013
Q4 | $125M | Buy |
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2013
Q3 | $120M | Sell |
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2013
Q2 | $289M | Buy |
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