ProShare Advisors’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 | $426M | Buy |
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|
2025
Q1 | $471M | Buy |
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|
2024
Q4 | $433M | Buy |
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|
2024
Q3 | $429M | Buy |
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|
2024
Q2 | $397M | Sell |
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|
2024
Q1 | $445M | Buy |
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|
2023
Q4 | $377M | Sell |
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|
2023
Q3 | $409M | Buy |
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|
2023
Q2 | $408M | Sell |
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|
2023
Q1 | $428M | Buy |
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|
2022
Q4 | $385M | Sell |
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|
2022
Q3 | $374M | Sell |
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|
2022
Q2 | $436M | Sell |
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|
2022
Q1 | $565M | Sell |
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|
2021
Q4 | $605M | Buy |
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|
2021
Q3 | $383M | Buy |
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|
2021
Q2 | $353M | Sell |
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|
2021
Q1 | $338M | Buy |
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|
2020
Q4 | $305M | Buy |
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|
2020
Q3 | $251M | Buy |
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|
2020
Q2 | $206M | Buy |
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|
2020
Q1 | $186M | Sell |
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|
2019
Q4 | $266M | Buy |
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|
2019
Q3 | $238M | Buy |
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|
2019
Q2 | $212M | Sell |
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|
2019
Q1 | $208M | Buy |
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|
2018
Q4 | $186M | Buy |
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|
2018
Q3 | $156M | Buy |
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|
2018
Q2 | $91.6M | Buy |
|
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|
2018
Q1 | $87.3M | Sell |
|
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|
2017
Q4 | $98M | Buy |
|
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|
2017
Q3 | $74M | Buy |
|
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|
2017
Q2 | $74.4M | Sell |
|
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|
2017
Q1 | $74.2M | Buy |
|
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|
2016
Q4 | $65.2M | Buy |
|
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|
2016
Q3 | $62.3M | Buy |
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|
2016
Q2 | $57.9M | Buy |
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|
2016
Q1 | $44.8M | Buy |
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|
2015
Q4 | $42.5M | Buy |
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|
2015
Q3 | $38.1M | Buy |
|
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|
2015
Q2 | $33.9M | Sell |
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|
2015
Q1 | $37.5M | Buy |
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|
2014
Q4 | $36M | Buy |
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|
2014
Q3 | $29M | Sell |
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|
2014
Q2 | $28M | Sell |
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|
2014
Q1 | $26.2M | Buy |
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|
2013
Q4 | $23.6M | Buy |
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|
2013
Q3 | $10.6M | Sell |
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|
2013
Q2 | $18.9M | Buy |
|