Northern Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02B | Sell |
15,283,247
-1,061,473
| -6% | -$140M | 0.28% | 61 |
|
|
2025
Q1 | $2.45B | Sell |
16,344,720
-58,675
| -0.4% | -$8.8M | 0.36% | 39 |
|
|
2024
Q4 | $2.49B | Buy |
16,403,395
+1,306,818
| +9% | +$199M | 0.35% | 39 |
|
|
2024
Q3 | $2.57B | Sell |
15,096,577
-490,785
| -3% | -$83.5M | 0.42% | 34 |
|
|
2024
Q2 | $2.57B | Sell |
15,587,362
-21,694
| -0.1% | -$3.58M | 0.43% | 34 |
|
|
2024
Q1 | $2.73B | Sell |
15,609,056
-626,593
| -4% | -$110M | 0.47% | 28 |
|
|
2023
Q4 | $2.76B | Sell |
16,235,649
-642,373
| -4% | -$109M | 0.5% | 30 |
|
|
2023
Q3 | $2.86B | Buy |
16,878,022
+595,357
| +4% | +$101M | 0.55% | 27 |
|
|
2023
Q2 | $3.02B | Sell |
16,282,665
-674,263
| -4% | -$125M | 0.58% | 25 |
|
|
2023
Q1 | $3.09B | Sell |
16,956,928
-47,203
| -0.3% | -$8.61M | 0.61% | 25 |
|
|
2022
Q4 | $3.07B | Sell |
17,004,131
-271,480
| -2% | -$49M | 0.64% | 24 |
|
|
2022
Q3 | $2.82B | Sell |
17,275,611
-200,199
| -1% | -$32.7M | 0.64% | 23 |
|
|
2022
Q2 | $2.91B | Sell |
17,475,810
-170,975
| -1% | -$28.5M | 0.62% | 24 |
|
|
2022
Q1 | $2.95B | Sell |
17,646,785
-164,037
| -0.9% | -$27.5M | 0.52% | 31 |
|
|
2021
Q4 | $3.09B | Sell |
17,810,822
-240,785
| -1% | -$41.8M | 0.51% | 29 |
|
|
2021
Q3 | $2.72B | Buy |
18,051,607
+591,806
| +3% | +$89M | 0.48% | 32 |
|
|
2021
Q2 | $2.59B | Sell |
17,459,801
-529,338
| -3% | -$78.4M | 0.46% | 34 |
|
|
2021
Q1 | $2.54B | Buy |
17,989,139
+34,957
| +0.2% | +$4.94M | 0.47% | 35 |
|
|
2020
Q4 | $2.66B | Sell |
17,954,182
-505,778
| -3% | -$75M | 0.52% | 28 |
|
|
2020
Q3 | $2.56B | Sell |
18,459,960
-384,586
| -2% | -$53.3M | 0.56% | 26 |
|
|
2020
Q2 | $2.49B | Sell |
18,844,546
-94,621
| -0.5% | -$12.5M | 0.59% | 24 |
|
|
2020
Q1 | $2.27B | Sell |
18,939,167
-142,554
| -0.7% | -$17.1M | 0.65% | 22 |
|
|
2019
Q4 | $2.61B | Sell |
19,081,721
-543,163
| -3% | -$74.2M | 0.58% | 29 |
|
|
2019
Q3 | $2.69B | Sell |
19,624,884
-1,193,865
| -6% | -$164M | 0.64% | 26 |
|
|
2019
Q2 | $2.73B | Buy |
20,818,749
+143,784
| +0.7% | +$18.9M | 0.65% | 27 |
|
|
2019
Q1 | $2.53B | Buy |
20,674,965
+489,124
| +2% | +$59.9M | 0.63% | 27 |
|
|
2018
Q4 | $2.23B | Buy |
20,185,841
+623,727
| +3% | +$68.9M | 0.63% | 28 |
|
|
2018
Q3 | $2.19B | Sell |
19,562,114
-118,622
| -0.6% | -$13.3M | 0.54% | 31 |
|
|
2018
Q2 | $2.14B | Sell |
19,680,736
-274,381
| -1% | -$29.9M | 0.54% | 29 |
|
|
2018
Q1 | $2.18B | Sell |
19,955,117
-400,354
| -2% | -$43.7M | 0.57% | 28 |
|
|
2017
Q4 | $2.44B | Sell |
20,355,471
-449,622
| -2% | -$53.9M | 0.62% | 26 |
|
|
2017
Q3 | $2.32B | Buy |
20,805,093
+733,881
| +4% | +$81.8M | 0.6% | 28 |
|
|
2017
Q2 | $2.32B | Sell |
20,071,212
-207,641
| -1% | -$24M | 0.65% | 22 |
|
|
2017
Q1 | $2.27B | Buy |
20,278,853
+377,159
| +2% | +$42.2M | 0.65% | 24 |
|
|
2016
Q4 | $2.08B | Buy |
19,901,694
+113,547
| +0.6% | +$11.9M | 0.64% | 25 |
|
|
2016
Q3 | $2.15B | Sell |
19,788,147
-116,902
| -0.6% | -$12.7M | 0.67% | 23 |
|
|
2016
Q2 | $2.11B | Sell |
19,905,049
-167,434
| -0.8% | -$17.7M | 0.68% | 21 |
|
|
2016
Q1 | $2.05B | Sell |
20,072,483
-93,423
| -0.5% | -$9.56M | 0.68% | 22 |
|
|
2015
Q4 | $2.01B | Sell |
20,165,906
-1,504,407
| -7% | -$150M | 0.67% | 23 |
|
|
2015
Q3 | $2.04B | Sell |
21,670,313
-520,031
| -2% | -$49M | 0.68% | 21 |
|
|
2015
Q2 | $2.07B | Buy |
22,190,344
+346,464
| +2% | +$32.3M | 0.62% | 26 |
|
|
2015
Q1 | $2.09B | Sell |
21,843,880
-226,343
| -1% | -$21.6M | 0.63% | 24 |
|
|
2014
Q4 | $2.09B | Sell |
22,070,223
-180,623
| -0.8% | -$17.1M | 0.63% | 26 |
|
|
2014
Q3 | $2.07B | Sell |
22,250,846
-595,133
| -3% | -$55.4M | 0.65% | 25 |
|
|
2014
Q2 | $2.04B | Buy |
22,845,979
+459,722
| +2% | +$41.1M | 0.64% | 26 |
|
|
2014
Q1 | $1.87B | Sell |
22,386,257
-946,852
| -4% | -$79.1M | 0.59% | 28 |
|
|
2013
Q4 | $1.94B | Sell |
23,333,109
-159,108
| -0.7% | -$13.2M | 0.62% | 28 |
|
|
2013
Q3 | $1.87B | Sell |
23,492,217
-872,173
| -4% | -$69.3M | 0.66% | 23 |
|
|
2013
Q2 | $1.99B | Buy |
+24,364,390
| New | +$1.99B | 0.72% | 21 |
|