Principal Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
1,649,391
-87,672
| -5% | -$11.6M | 0.12% | 174 |
|
|
2025
Q1 | $260M | Sell |
1,737,063
-24,398
| -1% | -$3.66M | 0.15% | 143 |
|
|
2024
Q4 | $268M | Sell |
1,761,461
-13,043
| -0.7% | -$1.98M | 0.15% | 136 |
|
|
2024
Q3 | $302M | Sell |
1,774,504
-20,969
| -1% | -$3.57M | 0.16% | 125 |
|
|
2024
Q2 | $296M | Sell |
1,795,473
-14,222
| -0.8% | -$2.35M | 0.18% | 118 |
|
|
2024
Q1 | $317M | Sell |
1,809,695
-12,612
| -0.7% | -$2.21M | 0.19% | 116 |
|
|
2023
Q4 | $310M | Buy |
1,822,307
+2,654
| +0.1% | +$451K | 0.2% | 114 |
|
|
2023
Q3 | $308M | Sell |
1,819,653
-13,111
| -0.7% | -$2.22M | 0.22% | 106 |
|
|
2023
Q2 | $339M | Buy |
1,832,764
+643
| +0% | +$119K | 0.23% | 99 |
|
|
2023
Q1 | $334M | Buy |
1,832,121
+11,192
| +0.6% | +$2.04M | 0.24% | 105 |
|
|
2022
Q4 | $329M | Sell |
1,820,929
-59,016
| -3% | -$10.7M | 0.25% | 105 |
|
|
2022
Q3 | $307M | Buy |
1,879,945
+70,096
| +4% | +$11.4M | 0.24% | 107 |
|
|
2022
Q2 | $302M | Sell |
1,809,849
-185,692
| -9% | -$30.9M | 0.22% | 117 |
|
|
2022
Q1 | $334M | Sell |
1,995,541
-80,870
| -4% | -$13.5M | 0.21% | 123 |
|
|
2021
Q4 | $361M | Sell |
2,076,411
-123,297
| -6% | -$21.4M | 0.22% | 123 |
|
|
2021
Q3 | $331M | Sell |
2,199,708
-13,359
| -0.6% | -$2.01M | 0.22% | 117 |
|
|
2021
Q2 | $328M | Buy |
2,213,067
+28,282
| +1% | +$4.19M | 0.21% | 120 |
|
|
2021
Q1 | $309M | Sell |
2,184,785
-337,613
| -13% | -$47.8M | 0.22% | 120 |
|
|
2020
Q4 | $374M | Buy |
2,522,398
+54,353
| +2% | +$8.06M | 0.28% | 99 |
|
|
2020
Q3 | $342M | Sell |
2,468,045
-148,283
| -6% | -$20.6M | 0.29% | 99 |
|
|
2020
Q2 | $346M | Buy |
2,616,328
+26,809
| +1% | +$3.55M | 0.3% | 88 |
|
|
2020
Q1 | $311M | Buy |
2,589,519
+19,260
| +0.7% | +$2.31M | 0.34% | 75 |
|
|
2019
Q4 | $351M | Sell |
2,570,259
-87,600
| -3% | -$12M | 0.29% | 86 |
|
|
2019
Q3 | $364M | Sell |
2,657,859
-64,165
| -2% | -$8.8M | 0.32% | 76 |
|
|
2019
Q2 | $357M | Buy |
2,722,024
+108,571
| +4% | +$14.2M | 0.32% | 80 |
|
|
2019
Q1 | $320M | Sell |
2,613,453
-51,055
| -2% | -$6.26M | 0.3% | 86 |
|
|
2018
Q4 | $294M | Sell |
2,664,508
-151,436
| -5% | -$16.7M | 0.31% | 72 |
|
|
2018
Q3 | $315M | Sell |
2,815,944
-23,142
| -0.8% | -$2.59M | 0.28% | 80 |
|
|
2018
Q2 | $309M | Buy |
2,839,086
+16,373
| +0.6% | +$1.78M | 0.28% | 80 |
|
|
2018
Q1 | $308M | Buy |
2,822,713
+200,586
| +8% | +$21.9M | 0.29% | 70 |
|
|
2017
Q4 | $314M | Buy |
2,622,127
+246,658
| +10% | +$29.6M | 0.29% | 79 |
|
|
2017
Q3 | $265M | Sell |
2,375,469
-103,305
| -4% | -$11.5M | 0.26% | 94 |
|
|
2017
Q2 | $286M | Buy |
2,478,774
+248,697
| +11% | +$28.7M | 0.29% | 77 |
|
|
2017
Q1 | $249M | Buy |
2,230,077
+87,137
| +4% | +$9.75M | 0.3% | 74 |
|
|
2016
Q4 | $224M | Sell |
2,142,940
-40,122
| -2% | -$4.2M | 0.28% | 82 |
|
|
2016
Q3 | $237M | Buy |
2,183,062
+78,732
| +4% | +$8.56M | 0.31% | 75 |
|
|
2016
Q2 | $223M | Sell |
2,104,330
-85,274
| -4% | -$9.03M | 0.31% | 80 |
|
|
2016
Q1 | $224M | Sell |
2,189,604
-155,245
| -7% | -$15.9M | 0.33% | 72 |
|
|
2015
Q4 | $234M | Sell |
2,344,849
-1,649
| -0.1% | -$165K | 0.35% | 64 |
|
|
2015
Q3 | $221M | Buy |
2,346,498
+100,664
| +4% | +$9.49M | 0.35% | 57 |
|
|
2015
Q2 | $210M | Sell |
2,245,834
-299,515
| -12% | -$28M | 0.31% | 75 |
|
|
2015
Q1 | $243M | Buy |
2,545,349
+381,612
| +18% | +$36.5M | 0.36% | 59 |
|
|
2014
Q4 | $205M | Sell |
2,163,737
-53,602
| -2% | -$5.07M | 0.32% | 71 |
|
|
2014
Q3 | $206M | Buy |
2,217,339
+23,508
| +1% | +$2.19M | 0.35% | 59 |
|
|
2014
Q2 | $196M | Sell |
2,193,831
-397,046
| -15% | -$35.5M | 0.33% | 61 |
|
|
2014
Q1 | $216M | Buy |
2,590,877
+668,863
| +35% | +$55.9M | 0.39% | 42 |
|
|
2013
Q4 | $159M | Sell |
1,922,014
-13,956
| -0.7% | -$1.16M | 0.3% | 72 |
|
|
2013
Q3 | $154M | Buy |
1,935,970
+81,450
| +4% | +$6.48M | 0.32% | 65 |
|
|
2013
Q2 | $152M | Buy |
+1,854,520
| New | +$152M | 0.34% | 55 |
|