Massachusetts Financial Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Sell |
10,377,126
-501,592
| -5% | -$66.2M | 0.43% | 66 |
|
|
2025
Q1 | $1.63B | Buy |
10,878,718
+923,766
| +9% | +$139M | 0.54% | 52 |
|
|
2024
Q4 | $1.51B | Sell |
9,954,952
-428,669
| -4% | -$65.2M | 0.48% | 56 |
|
|
2024
Q3 | $1.77B | Buy |
10,383,621
+236,091
| +2% | +$40.1M | 0.53% | 52 |
|
|
2024
Q2 | $1.67B | Buy |
10,147,530
+700,092
| +7% | +$115M | 0.51% | 51 |
|
|
2024
Q1 | $1.65B | Buy |
9,447,438
+1,026,275
| +12% | +$180M | 0.49% | 54 |
|
|
2023
Q4 | $1.43B | Buy |
8,421,163
+1,105,127
| +15% | +$188M | 0.46% | 61 |
|
|
2023
Q3 | $1.24B | Buy |
7,316,036
+608,321
| +9% | +$103M | 0.43% | 68 |
|
|
2023
Q2 | $1.24B | Sell |
6,707,715
-49,624
| -0.7% | -$9.19M | 0.41% | 74 |
|
|
2023
Q1 | $1.23B | Sell |
6,757,339
-30,277
| -0.4% | -$5.52M | 0.42% | 72 |
|
|
2022
Q4 | $1.23B | Sell |
6,787,616
-1,579,600
| -19% | -$285M | 0.43% | 66 |
|
|
2022
Q3 | $1.37B | Sell |
8,367,216
-111,508
| -1% | -$18.2M | 0.51% | 55 |
|
|
2022
Q2 | $1.41B | Sell |
8,478,724
-546,805
| -6% | -$91.1M | 0.49% | 54 |
|
|
2022
Q1 | $1.51B | Sell |
9,025,529
-181,329
| -2% | -$30.4M | 0.45% | 61 |
|
|
2021
Q4 | $1.6B | Buy |
9,206,858
+913,751
| +11% | +$159M | 0.44% | 62 |
|
|
2021
Q3 | $1.25B | Sell |
8,293,107
-128,646
| -2% | -$19.3M | 0.36% | 74 |
|
|
2021
Q2 | $1.25B | Buy |
8,421,753
+468,099
| +6% | +$69.4M | 0.36% | 77 |
|
|
2021
Q1 | $1.13B | Sell |
7,953,654
-106,200
| -1% | -$15M | 0.35% | 80 |
|
|
2020
Q4 | $1.2B | Sell |
8,059,854
-217,658
| -3% | -$32.3M | 0.38% | 71 |
|
|
2020
Q3 | $1.15B | Buy |
8,277,512
+575,742
| +7% | +$79.8M | 0.42% | 67 |
|
|
2020
Q2 | $1.02B | Buy |
7,701,770
+533,046
| +7% | +$70.5M | 0.4% | 68 |
|
|
2020
Q1 | $861M | Buy |
7,168,724
+16,739
| +0.2% | +$2.01M | 0.41% | 71 |
|
|
2019
Q4 | $977M | Buy |
7,151,985
+125,621
| +2% | +$17.2M | 0.37% | 79 |
|
|
2019
Q3 | $963M | Buy |
7,026,364
+3,328
| +0% | +$456K | 0.39% | 76 |
|
|
2019
Q2 | $921M | Sell |
7,023,036
-55,675
| -0.8% | -$7.3M | 0.38% | 79 |
|
|
2019
Q1 | $867M | Buy |
7,078,711
+217,504
| +3% | +$26.7M | 0.37% | 79 |
|
|
2018
Q4 | $758M | Sell |
6,861,207
-199,551
| -3% | -$22M | 0.36% | 76 |
|
|
2018
Q3 | $789M | Sell |
7,060,758
-279,922
| -4% | -$31.3M | 0.33% | 82 |
|
|
2018
Q2 | $799M | Sell |
7,340,680
-1,059,254
| -13% | -$115M | 0.34% | 83 |
|
|
2018
Q1 | $917M | Sell |
8,399,934
-192,438
| -2% | -$21M | 0.39% | 76 |
|
|
2017
Q4 | $1.03B | Buy |
8,592,372
+1,038,649
| +14% | +$125M | 0.43% | 69 |
|
|
2017
Q3 | $842M | Buy |
7,553,723
+560,855
| +8% | +$62.5M | 0.37% | 77 |
|
|
2017
Q2 | $808M | Buy |
6,992,868
+480,649
| +7% | +$55.5M | 0.36% | 80 |
|
|
2017
Q1 | $728M | Buy |
6,512,219
+1,038,768
| +19% | +$116M | 0.34% | 85 |
|
|
2016
Q4 | $573M | Buy |
5,473,451
+4,963,250
| +973% | +$519M | 0.28% | 102 |
|
|
2016
Q3 | $55.5M | Sell |
510,201
-48,874
| -9% | -$5.32M | 0.03% | 341 |
|
|
2016
Q2 | $59.2M | Sell |
559,075
-14,340
| -3% | -$1.52M | 0.03% | 313 |
|
|
2016
Q1 | $58.8M | Sell |
573,415
-8,893
| -2% | -$911K | 0.03% | 310 |
|
|
2015
Q4 | $58.2M | Sell |
582,308
-1,564
| -0.3% | -$156K | 0.03% | 319 |
|
|
2015
Q3 | $55.1M | Sell |
583,872
-5,311
| -0.9% | -$501K | 0.03% | 318 |
|
|
2015
Q2 | $55M | Sell |
589,183
-5,127
| -0.9% | -$479K | 0.03% | 328 |
|
|
2015
Q1 | $56.8M | Buy |
594,310
+720
| +0.1% | +$68.8K | 0.03% | 326 |
|
|
2014
Q4 | $56.1M | Sell |
593,590
-556,337
| -48% | -$52.6M | 0.03% | 318 |
|
|
2014
Q3 | $107M | Sell |
1,149,927
-1,309
| -0.1% | -$122K | 0.06% | 239 |
|
|
2014
Q2 | $103M | Sell |
1,151,236
-60,182
| -5% | -$5.38M | 0.05% | 244 |
|
|
2014
Q1 | $101M | Sell |
1,211,418
-298,468
| -20% | -$24.9M | 0.06% | 250 |
|
|
2013
Q4 | $125M | Buy |
1,509,886
+5,731
| +0.4% | +$475K | 0.07% | 218 |
|
|
2013
Q3 | $120M | Sell |
1,504,155
-2,030,811
| -57% | -$161M | 0.07% | 221 |
|
|
2013
Q2 | $289M | Buy |
+3,534,966
| New | +$289M | 0.2% | 113 |
|