Royal Bank of Canada’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886M | Sell |
6,712,045
-894,812
| -12% | -$118M | 0.16% | 120 |
|
|
2025
Q1 | $1.14B | Sell |
7,606,857
-1,866,005
| -20% | -$280M | 0.24% | 82 |
|
|
2024
Q4 | $1.44B | Buy |
9,472,862
+1,605,323
| +20% | +$244M | 0.29% | 63 |
|
|
2024
Q3 | $1.34B | Buy |
7,867,539
+307,683
| +4% | +$52.3M | 0.27% | 69 |
|
|
2024
Q2 | $1.25B | Sell |
7,559,856
-608,476
| -7% | -$100M | 0.28% | 68 |
|
|
2024
Q1 | $1.43B | Sell |
8,168,332
-309,489
| -4% | -$54.2M | 0.33% | 62 |
|
|
2023
Q4 | $1.44B | Sell |
8,477,821
-4,860,383
| -36% | -$825M | 0.34% | 59 |
|
|
2023
Q3 | $2.26B | Sell |
13,338,204
-2,379,497
| -15% | -$403M | 0.61% | 29 |
|
|
2023
Q2 | $2.91B | Buy |
15,717,701
+806,306
| +5% | +$149M | 0.76% | 25 |
|
|
2023
Q1 | $2.72B | Sell |
14,911,395
-2,752,221
| -16% | -$502M | 0.77% | 24 |
|
|
2022
Q4 | $3.19B | Buy |
17,663,616
+1,539,897
| +10% | +$278M | 0.91% | 16 |
|
|
2022
Q3 | $2.63B | Sell |
16,123,719
-169,107
| -1% | -$27.6M | 0.83% | 20 |
|
|
2022
Q2 | $2.72B | Buy |
16,292,826
+1,482,088
| +10% | +$247M | 0.8% | 22 |
|
|
2022
Q1 | $2.48B | Buy |
14,810,738
+5,352,721
| +57% | +$896M | 0.62% | 31 |
|
|
2021
Q4 | $1.64B | Buy |
9,458,017
+2,224,363
| +31% | +$386M | 0.37% | 50 |
|
|
2021
Q3 | $1.09B | Sell |
7,233,654
-39,078
| -0.5% | -$5.88M | 0.29% | 75 |
|
|
2021
Q2 | $1.08B | Buy |
7,272,732
+145,987
| +2% | +$21.6M | 0.29% | 74 |
|
|
2021
Q1 | $1.01B | Sell |
7,126,745
-810,876
| -10% | -$115M | 0.29% | 71 |
|
|
2020
Q4 | $1.18B | Buy |
7,937,621
+490,050
| +7% | +$72.7M | 0.34% | 53 |
|
|
2020
Q3 | $1.03B | Buy |
7,447,571
+120,662
| +2% | +$16.7M | 0.37% | 51 |
|
|
2020
Q2 | $969M | Buy |
7,326,909
+968,836
| +15% | +$128M | 0.38% | 52 |
|
|
2020
Q1 | $764M | Sell |
6,358,073
-127,754
| -2% | -$15.3M | 0.37% | 56 |
|
|
2019
Q4 | $886M | Sell |
6,485,827
-196,895
| -3% | -$26.9M | 0.32% | 61 |
|
|
2019
Q3 | $916M | Sell |
6,682,722
-318,853
| -5% | -$43.7M | 0.36% | 53 |
|
|
2019
Q2 | $918M | Buy |
7,001,575
+689,563
| +11% | +$90.4M | 0.37% | 51 |
|
|
2019
Q1 | $774M | Buy |
6,312,012
+247,272
| +4% | +$30.3M | 0.33% | 59 |
|
|
2018
Q4 | $670M | Buy |
6,064,740
+731,579
| +14% | +$80.8M | 0.32% | 58 |
|
|
2018
Q3 | $595M | Buy |
5,333,161
+182,520
| +4% | +$20.3M | 0.25% | 75 |
|
|
2018
Q2 | $561M | Sell |
5,150,641
-73,636
| -1% | -$8.02M | 0.25% | 76 |
|
|
2018
Q1 | $570M | Sell |
5,224,277
-255,268
| -5% | -$27.9M | 0.26% | 71 |
|
|
2017
Q4 | $657M | Buy |
5,479,545
+204,062
| +4% | +$24.5M | 0.29% | 68 |
|
|
2017
Q3 | $588M | Sell |
5,275,483
-284,996
| -5% | -$31.8M | 0.28% | 64 |
|
|
2017
Q2 | $642M | Sell |
5,560,479
-116,177
| -2% | -$13.4M | 0.33% | 50 |
|
|
2017
Q1 | $635M | Buy |
5,676,656
+567,624
| +11% | +$63.5M | 0.34% | 49 |
|
|
2016
Q4 | $535M | Buy |
5,109,032
+186,880
| +4% | +$19.6M | 0.29% | 58 |
|
|
2016
Q3 | $535M | Buy |
4,922,152
+36,955
| +0.8% | +$4.02M | 0.3% | 52 |
|
|
2016
Q2 | $518M | Buy |
4,885,197
+283,215
| +6% | +$30M | 0.31% | 55 |
|
|
2016
Q1 | $472M | Buy |
4,601,982
+222,429
| +5% | +$22.8M | 0.29% | 53 |
|
|
2015
Q4 | $438M | Buy |
4,379,553
+404,891
| +10% | +$40.5M | 0.29% | 57 |
|
|
2015
Q3 | $375M | Buy |
3,974,662
+599,065
| +18% | +$56.5M | 0.28% | 54 |
|
|
2015
Q2 | $315M | Buy |
3,375,597
+79,455
| +2% | +$7.42M | 0.22% | 68 |
|
|
2015
Q1 | $315M | Sell |
3,296,142
-3,164
| -0.1% | -$303K | 0.22% | 64 |
|
|
2014
Q4 | $312M | Sell |
3,299,306
-156,041
| -5% | -$14.8M | 0.2% | 69 |
|
|
2014
Q3 | $322M | Sell |
3,455,347
-70,275
| -2% | -$6.54M | 0.22% | 64 |
|
|
2014
Q2 | $315M | Buy |
3,525,622
+697,094
| +25% | +$62.3M | 0.21% | 65 |
|
|
2014
Q1 | $236M | Sell |
2,828,528
-294,628
| -9% | -$24.6M | 0.17% | 77 |
|
|
2013
Q4 | $259M | Buy |
3,123,156
+412,020
| +15% | +$34.2M | 0.18% | 74 |
|
|
2013
Q3 | $216M | Sell |
2,711,136
-560,460
| -17% | -$44.6M | 0.17% | 77 |
|
|
2013
Q2 | $268M | Buy |
+3,271,596
| New | +$268M | 0.23% | 59 |
|