Prudential Financial’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
862,882
+50,059
| +6% | +$6.61M | 0.15% | 132 |
|
|
2025
Q1 | $122M | Sell |
812,823
-59,441
| -7% | -$8.91M | 0.17% | 108 |
|
|
2024
Q4 | $133M | Sell |
872,264
-468,361
| -35% | -$71.2M | 0.18% | 103 |
|
|
2024
Q3 | $228M | Sell |
1,340,625
-67,520
| -5% | -$11.5M | 0.32% | 57 |
|
|
2024
Q2 | $232M | Buy |
1,408,145
+121,797
| +9% | +$20.1M | 0.35% | 47 |
|
|
2024
Q1 | $225M | Sell |
1,286,348
-565,270
| -31% | -$98.9M | 0.32% | 63 |
|
|
2023
Q4 | $314M | Sell |
1,851,618
-214,787
| -10% | -$36.4M | 0.47% | 37 |
|
|
2023
Q3 | $350M | Sell |
2,066,405
-200,482
| -9% | -$34M | 0.55% | 29 |
|
|
2023
Q2 | $420M | Sell |
2,266,887
-108,511
| -5% | -$20.1M | 0.61% | 25 |
|
|
2023
Q1 | $433M | Sell |
2,375,398
-86,919
| -4% | -$15.8M | 0.68% | 24 |
|
|
2022
Q4 | $445M | Sell |
2,462,317
-49,407
| -2% | -$8.93M | 0.75% | 22 |
|
|
2022
Q3 | $410M | Buy |
2,511,724
+192,499
| +8% | +$31.4M | 0.69% | 21 |
|
|
2022
Q2 | $387M | Buy |
2,319,225
+100,338
| +5% | +$16.7M | 0.61% | 29 |
|
|
2022
Q1 | $371M | Sell |
2,218,887
-254,927
| -10% | -$42.7M | 0.49% | 37 |
|
|
2021
Q4 | $430M | Sell |
2,473,814
-88,851
| -3% | -$15.4M | 0.53% | 32 |
|
|
2021
Q3 | $386M | Buy |
2,562,665
+888,705
| +53% | +$134M | 0.54% | 31 |
|
|
2021
Q2 | $248M | Buy |
1,673,960
+113,242
| +7% | +$16.8M | 0.34% | 61 |
|
|
2021
Q1 | $221M | Buy |
1,560,718
+342,572
| +28% | +$48.5M | 0.33% | 65 |
|
|
2020
Q4 | $181M | Sell |
1,218,146
-378,390
| -24% | -$56.1M | 0.3% | 69 |
|
|
2020
Q3 | $221M | Sell |
1,596,536
-234,670
| -13% | -$32.5M | 0.41% | 45 |
|
|
2020
Q2 | $242M | Sell |
1,831,206
-95,093
| -5% | -$12.6M | 0.46% | 38 |
|
|
2020
Q1 | $231M | Buy |
1,926,299
+1,829
| +0.1% | +$220K | 0.51% | 28 |
|
|
2019
Q4 | $263M | Buy |
1,924,470
+88,473
| +5% | +$12.1M | 0.39% | 49 |
|
|
2019
Q3 | $252M | Sell |
1,835,997
-1,576,363
| -46% | -$216M | 0.4% | 44 |
|
|
2019
Q2 | $447M | Sell |
3,412,360
-144,951
| -4% | -$19M | 0.69% | 22 |
|
|
2019
Q1 | $436M | Sell |
3,557,311
-421,757
| -11% | -$51.7M | 0.72% | 20 |
|
|
2018
Q4 | $440M | Sell |
3,979,068
-37,447
| -0.9% | -$4.14M | 0.77% | 22 |
|
|
2018
Q3 | $449M | Sell |
4,016,515
-22,765
| -0.6% | -$2.55M | 0.66% | 20 |
|
|
2018
Q2 | $440M | Buy |
4,039,280
+29,537
| +0.7% | +$3.22M | 0.66% | 19 |
|
|
2018
Q1 | $438M | Sell |
4,009,743
-385,456
| -9% | -$42.1M | 0.67% | 19 |
|
|
2017
Q4 | $527M | Buy |
4,395,199
+41,185
| +0.9% | +$4.94M | 0.72% | 17 |
|
|
2017
Q3 | $485M | Buy |
4,354,014
+899,911
| +26% | +$100M | 0.7% | 19 |
|
|
2017
Q2 | $399M | Sell |
3,454,103
-844,734
| -20% | -$97.6M | 0.59% | 25 |
|
|
2017
Q1 | $481M | Sell |
4,298,837
-14,467
| -0.3% | -$1.62M | 0.75% | 18 |
|
|
2016
Q4 | $451M | Buy |
4,313,304
+18,220
| +0.4% | +$1.91M | 0.73% | 21 |
|
|
2016
Q3 | $467M | Buy |
4,295,084
+9,383
| +0.2% | +$1.02M | 0.77% | 18 |
|
|
2016
Q2 | $454M | Buy |
4,285,701
+229,048
| +6% | +$24.3M | 0.76% | 17 |
|
|
2016
Q1 | $416M | Sell |
4,056,653
-61,840
| -2% | -$6.34M | 0.74% | 19 |
|
|
2015
Q4 | $412M | Buy |
4,118,493
+2,620
| +0.1% | +$262K | 0.75% | 19 |
|
|
2015
Q3 | $388M | Buy |
4,115,873
+376,790
| +10% | +$35.5M | 0.77% | 19 |
|
|
2015
Q2 | $349M | Sell |
3,739,083
-688,200
| -16% | -$64.2M | 0.62% | 26 |
|
|
2015
Q1 | $423M | Buy |
4,427,283
+18,650
| +0.4% | +$1.78M | 0.73% | 17 |
|
|
2014
Q4 | $417M | Buy |
4,408,633
+103,960
| +2% | +$9.83M | 0.76% | 20 |
|
|
2014
Q3 | $401M | Sell |
4,304,673
-380,876
| -8% | -$35.5M | 0.75% | 18 |
|
|
2014
Q2 | $419M | Sell |
4,685,549
-52,994
| -1% | -$4.73M | 0.74% | 19 |
|
|
2014
Q1 | $396M | Buy |
4,738,543
+317,464
| +7% | +$26.5M | 0.74% | 22 |
|
|
2013
Q4 | $367M | Buy |
4,421,079
+532,265
| +14% | +$44.1M | 0.73% | 22 |
|
|
2013
Q3 | $309M | Sell |
3,888,814
-352,265
| -8% | -$28M | 0.66% | 22 |
|
|
2013
Q2 | $347M | Buy |
+4,241,079
| New | +$347M | 0.77% | 18 |
|