Ray Dalio’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
77,610
-24,453
| -24% | -$3.23M | 0.04% | 250 |
|
|
2025
Q1 | $15.3M | Sell |
102,063
-145,475
| -59% | -$21.8M | 0.07% | 209 |
|
|
2024
Q4 | $37.6M | Sell |
247,538
-510,356
| -67% | -$77.6M | 0.17% | 108 |
|
|
2024
Q3 | $129M | Sell |
757,894
-1,107,278
| -59% | -$188M | 0.73% | 27 |
|
|
2024
Q2 | $308M | Sell |
1,865,172
-275,852
| -13% | -$45.5M | 1.61% | 14 |
|
|
2024
Q1 | $375M | Sell |
2,141,024
-300,826
| -12% | -$52.6M | 1.89% | 11 |
|
|
2023
Q4 | $415M | Sell |
2,441,850
-238,341
| -9% | -$40.5M | 2.32% | 7 |
|
|
2023
Q3 | $454M | Buy |
2,680,191
+113,625
| +4% | +$19.3M | 2.74% | 6 |
|
|
2023
Q2 | $475M | Sell |
2,566,566
-240,957
| -9% | -$44.6M | 2.94% | 6 |
|
|
2023
Q1 | $512M | Sell |
2,807,523
-213,055
| -7% | -$38.8M | 3.12% | 5 |
|
|
2022
Q4 | $546M | Sell |
3,020,578
-1,000,913
| -25% | -$181M | 2.98% | 5 |
|
|
2022
Q3 | $657M | Buy |
4,021,491
+212,532
| +6% | +$34.7M | 3.32% | 3 |
|
|
2022
Q2 | $635M | Sell |
3,808,959
-362,309
| -9% | -$60.4M | 2.69% | 8 |
|
|
2022
Q1 | $698M | Buy |
4,171,268
+1,119,392
| +37% | +$187M | 2.81% | 9 |
|
|
2021
Q4 | $530M | Buy |
3,051,876
+372,683
| +14% | +$64.7M | 3.08% | 4 |
|
|
2021
Q3 | $403M | Buy |
2,679,193
+10,102
| +0.4% | +$1.52M | 2.21% | 10 |
|
|
2021
Q2 | $395M | Buy |
2,669,091
+880,614
| +49% | +$130M | 2.54% | 7 |
|
|
2021
Q1 | $253M | Buy |
1,788,477
+310,789
| +21% | +$44M | 2.23% | 9 |
|
|
2020
Q4 | $219M | Buy |
1,477,688
+783,952
| +113% | +$116M | 1.9% | 13 |
|
|
2020
Q3 | $96.2M | Buy |
+693,736
| New | +$96.2M | 1.16% | 20 |
|
|
2020
Q2 | – | Sell |
-37,889
| Closed | -$4.55M | – | 479 |
|
|
2020
Q1 | $4.55M | Buy |
+37,889
| New | +$4.55M | 0.09% | 66 |
|
|
2018
Q2 | – | Sell |
-100,321
| Closed | -$11M | – | 511 |
|
|
2018
Q1 | $11M | Buy |
100,321
+24,822
| +33% | +$2.71M | 0.1% | 57 |
|
|
2017
Q4 | $9.05M | Sell |
75,499
-11,409
| -13% | -$1.37M | 0.07% | 54 |
|
|
2017
Q3 | $9.68M | Buy |
86,908
+79,319
| +1,045% | +$8.84M | 0.07% | 76 |
|
|
2017
Q2 | $876K | Buy |
+7,589
| New | +$876K | 0.01% | 217 |
|
|
2016
Q3 | – | Sell |
-103,500
| Closed | -$11M | – | 380 |
|
|
2016
Q2 | $11M | Buy |
103,500
+48,800
| +89% | +$5.17M | 0.14% | 62 |
|
|
2016
Q1 | $5.61M | Sell |
54,700
-227,941
| -81% | -$23.4M | 0.07% | 113 |
|
|
2015
Q4 | $28.2M | Sell |
282,641
-7,762
| -3% | -$776K | 0.37% | 11 |
|
|
2015
Q3 | $27.4M | Buy |
290,403
+229,194
| +374% | +$21.6M | 0.37% | 10 |
|
|
2015
Q2 | $5.71M | Sell |
61,209
-69,300
| -53% | -$6.47M | 0.05% | 90 |
|
|
2015
Q1 | $12.5M | Buy |
130,509
+111,148
| +574% | +$10.6M | 0.1% | 44 |
|
|
2014
Q4 | $1.83M | Sell |
19,361
-21,892
| -53% | -$2.07M | 0.01% | 206 |
|
|
2014
Q3 | $3.84M | Sell |
41,253
-99,224
| -71% | -$9.24M | 0.03% | 121 |
|
|
2014
Q2 | $12.6M | Buy |
140,477
+60,900
| +77% | +$5.44M | 0.09% | 35 |
|
|
2014
Q1 | $6.65M | Sell |
79,577
-207,400
| -72% | -$17.3M | 0.05% | 77 |
|
|
2013
Q4 | $23.8M | Buy |
+286,977
| New | +$23.8M | 0.19% | 8 |
|
|
2013
Q3 | – | Sell |
-52,486
| Closed | -$4.29M | – | 383 |
|
|
2013
Q2 | $4.29M | Buy |
+52,486
| New | +$4.29M | 0.04% | 94 |
|