Russell Investments Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
1,725,334
+105,923
| +7% | +$14M | 0.29% | 56 |
|
|
2025
Q1 | $243M | Sell |
1,619,411
-67,820
| -4% | -$10.2M | 0.33% | 45 |
|
|
2024
Q4 | $257M | Buy |
1,687,231
+358,092
| +27% | +$54.4M | 0.35% | 42 |
|
|
2024
Q3 | $226M | Buy |
1,329,139
+103,915
| +8% | +$17.7M | 0.33% | 50 |
|
|
2024
Q2 | $202M | Sell |
1,225,224
-158,500
| -11% | -$26.2M | 0.33% | 45 |
|
|
2024
Q1 | $242M | Sell |
1,383,724
-16,015
| -1% | -$2.8M | 0.38% | 38 |
|
|
2023
Q4 | $238M | Sell |
1,399,739
-64,673
| -4% | -$11M | 0.42% | 26 |
|
|
2023
Q3 | $248M | Sell |
1,464,412
-2,353
| -0.2% | -$399K | 0.49% | 24 |
|
|
2023
Q2 | $271M | Sell |
1,466,765
-169,273
| -10% | -$31.3M | 0.52% | 20 |
|
|
2023
Q1 | $298M | Sell |
1,636,038
-42,266
| -3% | -$7.69M | 0.58% | 15 |
|
|
2022
Q4 | $304M | Buy |
1,678,304
+18,744
| +1% | +$3.39M | 0.63% | 13 |
|
|
2022
Q3 | $272M | Sell |
1,659,560
-105,590
| -6% | -$17.3M | 0.6% | 15 |
|
|
2022
Q2 | $294M | Buy |
1,765,150
+111,392
| +7% | +$18.6M | 0.6% | 15 |
|
|
2022
Q1 | $277M | Buy |
1,653,758
+2,505
| +0.2% | +$420K | 0.48% | 22 |
|
|
2021
Q4 | $286M | Buy |
1,651,253
+15,242
| +0.9% | +$2.64M | 0.46% | 23 |
|
|
2021
Q3 | $247M | Buy |
1,636,011
+3,727
| +0.2% | +$562K | 0.42% | 30 |
|
|
2021
Q2 | $242M | Sell |
1,632,284
-96,139
| -6% | -$14.2M | 0.4% | 25 |
|
|
2021
Q1 | $245M | Buy |
1,728,423
+139,508
| +9% | +$19.8M | 0.43% | 24 |
|
|
2020
Q4 | $235M | Sell |
1,588,915
-78,126
| -5% | -$11.5M | 0.46% | 22 |
|
|
2020
Q3 | $230M | Sell |
1,667,041
-112,105
| -6% | -$15.5M | 0.49% | 22 |
|
|
2020
Q2 | $234M | Sell |
1,779,146
-244,944
| -12% | -$32.3M | 0.52% | 22 |
|
|
2020
Q1 | $248M | Sell |
2,024,090
-273,158
| -12% | -$33.5M | 0.64% | 17 |
|
|
2019
Q4 | $314M | Sell |
2,297,248
-215,679
| -9% | -$29.5M | 0.59% | 21 |
|
|
2019
Q3 | $343M | Sell |
2,512,927
-61,865
| -2% | -$8.44M | 0.67% | 16 |
|
|
2019
Q2 | $338M | Sell |
2,574,792
-193,328
| -7% | -$25.4M | 0.63% | 18 |
|
|
2019
Q1 | $338M | Sell |
2,768,120
-217,890
| -7% | -$26.6M | 0.63% | 18 |
|
|
2018
Q4 | $330M | Sell |
2,986,010
-120,942
| -4% | -$13.4M | 0.74% | 14 |
|
|
2018
Q3 | $346M | Sell |
3,106,952
-293,342
| -9% | -$32.7M | 0.66% | 16 |
|
|
2018
Q2 | $370M | Sell |
3,400,294
-1,015,639
| -23% | -$110M | 0.77% | 11 |
|
|
2018
Q1 | $481M | Sell |
4,415,933
-130,209
| -3% | -$14.2M | 0.81% | 14 |
|
|
2017
Q4 | $542M | Buy |
4,546,142
+142,051
| +3% | +$16.9M | 0.91% | 7 |
|
|
2017
Q3 | $491M | Buy |
4,404,091
+216,233
| +5% | +$24.1M | 0.84% | 8 |
|
|
2017
Q2 | $484M | Buy |
4,187,858
+306,065
| +8% | +$35.4M | 0.86% | 8 |
|
|
2017
Q1 | $434M | Buy |
3,881,793
+495,542
| +15% | +$55.4M | 0.8% | 13 |
|
|
2016
Q4 | $355M | Buy |
+3,386,251
| New | +$355M | 0.69% | 13 |
|