Prudential plc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
28,413
+25,118
| +762% | +$3.32M | 0.02% | 316 |
|
|
2025
Q1 | $494K | Sell |
3,295
-11,113
| -77% | -$1.67M | ﹤0.01% | 588 |
|
|
2024
Q4 | $2.19M | Buy |
14,408
+11,085
| +334% | +$1.69M | 0.01% | 383 |
|
|
2024
Q3 | $565K | Buy |
+3,323
| New | +$565K | ﹤0.01% | 621 |
|
|
2024
Q2 | – | Sell |
-13,129
| Closed | -$2.3M | – | 792 |
|
|
2024
Q1 | $2.3M | Sell |
13,129
-52,021
| -80% | -$9.1M | 0.02% | 382 |
|
|
2023
Q4 | $11.1M | Buy |
65,150
+583
| +0.9% | +$99K | 0.11% | 103 |
|
|
2023
Q3 | $10.9M | Sell |
64,567
-35,764
| -36% | -$6.06M | 0.12% | 98 |
|
|
2023
Q2 | $18.6M | Sell |
100,331
-5,683
| -5% | -$1.05M | 0.22% | 62 |
|
|
2023
Q1 | $19.3M | Sell |
106,014
-2,912
| -3% | -$531K | 0.23% | 56 |
|
|
2022
Q4 | $19.7M | Buy |
108,926
+34,002
| +45% | +$6.14M | 0.25% | 56 |
|
|
2022
Q3 | $12.2M | Buy |
74,924
+4,411
| +6% | +$720K | 0.19% | 70 |
|
|
2022
Q2 | $11.8M | Buy |
70,513
+1,088
| +2% | +$181K | 0.21% | 72 |
|
|
2022
Q1 | $11.6M | Buy |
69,425
+34,755
| +100% | +$5.82M | 0.17% | 71 |
|
|
2021
Q4 | $6.02M | Buy |
34,670
+32,989
| +1,962% | +$5.73M | 0.08% | 104 |
|
|
2021
Q3 | $253K | Sell |
1,681
-153,359
| -99% | -$23.1M | ﹤0.01% | 426 |
|
|
2021
Q2 | $23M | Sell |
155,040
-396,677
| -72% | -$58.8M | 0.21% | 74 |
|
|
2021
Q1 | $78M | Sell |
551,717
-8,909
| -2% | -$1.26M | 0.54% | 45 |
|
|
2020
Q4 | $83.1M | Sell |
560,626
-158,175
| -22% | -$23.5M | 0.44% | 51 |
|
|
2020
Q3 | $99.6M | Sell |
718,801
-27,199
| -4% | -$3.77M | 0.5% | 45 |
|
|
2020
Q2 | $98.7M | Sell |
746,000
-153,160
| -17% | -$20.3M | 0.48% | 54 |
|
|
2020
Q1 | $108M | Sell |
899,160
-394,919
| -31% | -$47.4M | 0.58% | 42 |
|
|
2019
Q4 | $177M | Sell |
1,294,079
-2,094,733
| -62% | -$286M | 0.75% | 43 |
|
|
2019
Q3 | $464M | Buy |
3,388,812
+156,984
| +5% | +$21.5M | 1.37% | 11 |
|
|
2019
Q2 | $424M | Buy |
3,231,828
+400,114
| +14% | +$52.4M | 1.29% | 15 |
|
|
2019
Q1 | $347M | Buy |
2,831,714
+913,606
| +48% | +$112M | 1.25% | 14 |
|
|
2018
Q4 | $212M | Buy |
1,918,108
+76,401
| +4% | +$8.44M | 0.85% | 26 |
|
|
2018
Q3 | $206M | Buy |
1,841,707
+392,265
| +27% | +$43.9M | 0.66% | 40 |
|
|
2018
Q2 | $158M | Buy |
1,449,442
+67,804
| +5% | +$7.38M | 0.49% | 65 |
|
|
2018
Q1 | $151M | Buy |
1,381,638
+136,972
| +11% | +$15M | 0.47% | 65 |
|
|
2017
Q4 | $149M | Buy |
1,244,666
+23,319
| +2% | +$2.8M | 0.45% | 71 |
|
|
2017
Q3 | $136M | Buy |
1,221,347
+52,854
| +5% | +$5.89M | 0.43% | 73 |
|
|
2017
Q2 | $135M | Sell |
1,168,493
-120,100
| -9% | -$13.9M | 0.44% | 73 |
|
|
2017
Q1 | $144M | Sell |
1,288,593
-59,644
| -4% | -$6.67M | 0.48% | 68 |
|
|
2016
Q4 | $141M | Buy |
1,348,237
+113,641
| +9% | +$11.9M | 0.5% | 65 |
|
|
2016
Q3 | $134M | Sell |
1,234,596
-30,762
| -2% | -$3.35M | 0.51% | 61 |
|
|
2016
Q2 | $134M | Sell |
1,265,358
-5,586
| -0.4% | -$592K | 0.53% | 61 |
|
|
2016
Q1 | $130M | Sell |
1,270,944
-106,981
| -8% | -$11M | 0.53% | 58 |
|
|
2015
Q4 | $138M | Sell |
1,377,925
-16,400
| -1% | -$1.64M | 0.56% | 56 |
|
|
2015
Q3 | $131M | Buy |
1,394,325
+110,070
| +9% | +$10.4M | 0.56% | 52 |
|
|
2015
Q2 | $120M | Buy |
1,284,255
+493,485
| +62% | +$46.1M | 0.46% | 66 |
|
|
2015
Q1 | $75.6M | Sell |
790,770
-16,985
| -2% | -$1.62M | 0.33% | 88 |
|
|
2014
Q4 | $76.4M | Buy |
807,755
+69,716
| +9% | +$6.59M | 0.32% | 95 |
|
|
2014
Q3 | $68.7M | Buy |
738,039
+17,700
| +2% | +$1.65M | 0.28% | 96 |
|
|
2014
Q2 | $64.4M | Sell |
720,339
-4,100
| -0.6% | -$366K | 0.27% | 105 |
|
|
2014
Q1 | $60.5M | Buy |
724,439
+15,700
| +2% | +$1.31M | 0.27% | 103 |
|
|
2013
Q4 | $58.8M | Buy |
708,739
+77,394
| +12% | +$6.42M | 0.25% | 113 |
|
|
2013
Q3 | $50.2M | Buy |
631,345
+315,900
| +100% | +$25.1M | 0.26% | 116 |
|
|
2013
Q2 | $25.8M | Buy |
+315,445
| New | +$25.8M | 0.14% | 142 |
|