PNC Financial Services Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537M | Sell |
4,065,536
-108,525
| -3% | -$14.3M | 0.35% | 53 |
|
|
2025
Q1 | $626M | Sell |
4,174,061
-393,471
| -9% | -$59M | 0.33% | 45 |
|
|
2024
Q4 | $695M | Sell |
4,567,532
-110,990
| -2% | -$16.9M | 0.46% | 41 |
|
|
2024
Q3 | $796M | Sell |
4,678,522
-41,717
| -0.9% | -$7.09M | 0.51% | 37 |
|
|
2024
Q2 | $779M | Sell |
4,720,239
-75,978
| -2% | -$12.5M | 0.52% | 30 |
|
|
2024
Q1 | $839M | Sell |
4,796,217
-60,336
| -1% | -$10.6M | 0.58% | 26 |
|
|
2023
Q4 | $825M | Sell |
4,856,553
-102,300
| -2% | -$17.4M | 0.65% | 27 |
|
|
2023
Q3 | $840M | Buy |
4,958,853
+334,317
| +7% | +$56.6M | 0.72% | 22 |
|
|
2023
Q2 | $857M | Sell |
4,624,536
-843
| -0% | -$156K | 0.73% | 23 |
|
|
2023
Q1 | $843M | Sell |
4,625,379
-38,893
| -0.8% | -$7.09M | 0.74% | 21 |
|
|
2022
Q4 | $843M | Sell |
4,664,272
-22,650
| -0.5% | -$4.09M | 0.81% | 19 |
|
|
2022
Q3 | $765M | Sell |
4,686,922
-65,414
| -1% | -$10.7M | 0.8% | 19 |
|
|
2022
Q2 | $792M | Sell |
4,752,336
-57,669
| -1% | -$9.61M | 0.78% | 20 |
|
|
2022
Q1 | $805M | Sell |
4,810,005
-54,539
| -1% | -$9.13M | 0.71% | 23 |
|
|
2021
Q4 | $845M | Buy |
4,864,544
+13,194
| +0.3% | +$2.29M | 0.7% | 21 |
|
|
2021
Q3 | $730M | Sell |
4,851,350
-68,714
| -1% | -$10.3M | 0.68% | 25 |
|
|
2021
Q2 | $729M | Sell |
4,920,064
-59,229
| -1% | -$8.78M | 0.66% | 26 |
|
|
2021
Q1 | $704M | Sell |
4,979,293
-248,122
| -5% | -$35.1M | 0.68% | 26 |
|
|
2020
Q4 | $775M | Sell |
5,227,415
-72,450
| -1% | -$10.7M | 0.78% | 20 |
|
|
2020
Q3 | $735M | Sell |
5,299,865
-74,636
| -1% | -$10.3M | 0.91% | 19 |
|
|
2020
Q2 | $711M | Buy |
5,374,501
+16,283
| +0.3% | +$2.15M | 0.95% | 17 |
|
|
2020
Q1 | $644M | Sell |
5,358,218
-156,770
| -3% | -$18.8M | 0.81% | 16 |
|
|
2019
Q4 | $754M | Sell |
5,514,988
-37,673
| -0.7% | -$5.15M | 0.74% | 17 |
|
|
2019
Q3 | $761M | Sell |
5,552,661
-76,125
| -1% | -$10.4M | 0.76% | 16 |
|
|
2019
Q2 | $738M | Sell |
5,628,786
-41,033
| -0.7% | -$5.38M | 0.72% | 17 |
|
|
2019
Q1 | $695M | Sell |
5,669,819
-92,601
| -2% | -$11.3M | 0.7% | 20 |
|
|
2018
Q4 | $637M | Sell |
5,762,420
-54,722
| -0.9% | -$6.05M | 0.71% | 19 |
|
|
2018
Q3 | $650M | Sell |
5,817,142
-124,984
| -2% | -$14M | 0.62% | 18 |
|
|
2018
Q2 | $647M | Sell |
5,942,126
-127,713
| -2% | -$13.9M | 0.64% | 17 |
|
|
2018
Q1 | $663M | Sell |
6,069,839
-948,200
| -14% | -$103M | 0.65% | 17 |
|
|
2017
Q4 | $842M | Sell |
7,018,039
-176,776
| -2% | -$21.2M | 0.82% | 14 |
|
|
2017
Q3 | $802M | Sell |
7,194,815
-167,237
| -2% | -$18.6M | 0.83% | 14 |
|
|
2017
Q2 | $850M | Sell |
7,362,052
-57,064
| -0.8% | -$6.59M | 0.91% | 13 |
|
|
2017
Q1 | $830M | Sell |
7,419,116
-216,589
| -3% | -$24.2M | 0.92% | 13 |
|
|
2016
Q4 | $799M | Buy |
7,635,705
+234,711
| +3% | +$24.6M | 0.91% | 14 |
|
|
2016
Q3 | $805M | Buy |
7,400,994
+34,187
| +0.5% | +$3.72M | 0.94% | 12 |
|
|
2016
Q2 | $780M | Buy |
7,366,807
+475,047
| +7% | +$50.3M | 0.91% | 12 |
|
|
2016
Q1 | $706M | Sell |
6,891,760
-8,830
| -0.1% | -$905K | 0.83% | 16 |
|
|
2015
Q4 | $690M | Sell |
6,900,590
-195,007
| -3% | -$19.5M | 0.81% | 17 |
|
|
2015
Q3 | $669M | Buy |
7,095,597
+26,657
| +0.4% | +$2.51M | 0.8% | 15 |
|
|
2015
Q2 | $660M | Sell |
7,068,940
-125,366
| -2% | -$11.7M | 0.74% | 17 |
|
|
2015
Q1 | $688M | Sell |
7,194,306
-209,074
| -3% | -$20M | 0.76% | 16 |
|
|
2014
Q4 | $700M | Sell |
7,403,380
-94,981
| -1% | -$8.98M | 0.77% | 17 |
|
|
2014
Q3 | $698M | Buy |
7,498,361
+1,327,573
| +22% | +$124M | 0.82% | 18 |
|
|
2014
Q2 | $551M | Sell |
6,170,788
-50,758
| -0.8% | -$4.53M | 0.7% | 18 |
|
|
2014
Q1 | $519M | Sell |
6,221,546
-214,710
| -3% | -$17.9M | 0.68% | 20 |
|
|
2013
Q4 | $534M | Sell |
6,436,256
-181,832
| -3% | -$15.1M | 0.71% | 18 |
|
|
2013
Q3 | $526M | Sell |
6,618,088
-65,389
| -1% | -$5.2M | 0.77% | 16 |
|
|
2013
Q2 | $547M | Buy |
+6,683,477
| New | +$547M | 0.8% | 18 |
|