Sanders Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275M | Sell |
1,773,582
-2,471,840
| -58% | -$385M | 0.33% | 34 |
|
|
2025
Q4 | $609M | Sell |
4,245,422
-598,890
| -12% | -$88M | 0.7% | 32 |
|
|
2025
Q3 | $680M | Sell |
4,844,312
-158,430
| -3% | -$22.6M | 0.84% | 31 |
|
|
2025
Q2 | $661M | Sell |
5,002,742
-100,475
| -2% | -$13.5M | 0.89% | 29 |
|
|
2025
Q1 | $765M | Sell |
5,103,217
-35,630
| -0.7% | -$5.3M | 1.14% | 28 |
|
|
2024
Q4 | $781M | Buy |
5,138,847
+67,176
| +1% | +$11M | 1.14% | 25 |
|
|
2024
Q3 | $862M | Buy |
5,071,671
+114,452
| +2% | +$19.7M | 1.25% | 24 |
|
|
2024
Q2 | $818M | Buy |
4,957,219
+128,903
| +3% | +$22.2M | 1.25% | 25 |
|
|
2024
Q1 | $845M | Buy |
4,828,316
+72,421
| +2% | +$12.2M | 1.41% | 26 |
|
|
2023
Q4 | $808M | Buy |
4,755,895
+135,300
| +3% | +$22.4M | 1.49% | 25 |
|
|
2023
Q3 | $783M | Buy |
4,620,595
+14,834
| +0.3% | +$2.69M | 1.65% | 23 |
|
|
2023
Q2 | $853M | Sell |
4,605,761
-139,667
| -3% | -$26.1M | 1.78% | 20 |
|
|
2023
Q1 | $865M | Sell |
4,745,428
-1,420,510
| -23% | -$248M | 2.05% | 19 |
|
|
2022
Q4 | $1.11B | Sell |
6,165,938
-716,819
| -10% | -$128M | 2.92% | 14 |
|
|
2022
Q3 | $1.12B | Buy |
6,882,757
+138,657
| +2% | +$23.9M | 3.09% | 12 |
|
|
2022
Q2 | $1.12B | Sell |
6,744,100
-24,580
| -0.4% | -$4.14M | 2.85% | 15 |
|
|
2022
Q1 | $1.13B | Buy |
6,768,680
+77,140
| +1% | +$13M | 2.46% | 17 |
|
|
2021
Q4 | $1.16B | Buy |
6,691,540
+1,708,005
| +34% | +$279M | 2.37% | 16 |
|
|
2021
Q3 | $750M | Buy |
4,983,535
+253,660
| +5% | +$39.3M | 1.7% | 20 |
|
|
2021
Q2 | $701M | Buy |
4,729,875
+222,853
| +5% | +$32.5M | 1.59% | 22 |
|
|
2021
Q1 | $638M | Buy |
4,507,022
+99,090
| +2% | +$13.6M | 1.54% | 23 |
|
|
2020
Q4 | $654M | Buy |
4,407,932
+429,810
| +11% | +$61.1M | 1.72% | 21 |
|
|
2020
Q3 | $551M | Buy |
3,978,122
+107,403
| +3% | +$14.6M | 1.89% | 20 |
|
|
2020
Q2 | $512M | Buy |
3,870,719
+187,214
| +5% | +$24.7M | 1.91% | 19 |
|
|
2020
Q1 | $442M | Sell |
3,683,505
-55,980
| -1% | -$7.57M | 2.07% | 19 |
|
|
2019
Q4 | $511M | Buy |
3,739,485
+458,138
| +14% | +$62.3M | 1.81% | 24 |
|
|
2019
Q3 | $450M | Buy |
3,281,347
+2,860
| +0.1% | +$380K | 2.02% | 22 |
|
|
2019
Q2 | $430M | Buy |
3,278,487
+47,400
| +1% | +$6.08M | 1.98% | 23 |
|
|
2019
Q1 | $396M | Buy |
3,231,087
+114,100
| +4% | +$13M | 1.9% | 23 |
|
|
2018
Q4 | $344M | Sell |
3,116,987
-1,052,500
| -25% | -$119M | 1.91% | 25 |
|
|
2018
Q3 | $466M | Buy |
4,169,487
+5,762
| +0.1% | +$652K | 2.35% | 20 |
|
|
2018
Q2 | $453M | Buy |
4,163,725
+22,300
| +0.5% | +$2.3M | 2.43% | 20 |
|
|
2018
Q1 | $452M | Buy |
4,141,425
+49,400
| +1% | +$5.62M | 2.5% | 19 |
|
|
2017
Q4 | $491M | Buy |
4,092,025
+92,200
| +2% | +$10.5M | 2.67% | 17 |
|
|
2017
Q3 | $446M | Buy |
3,999,825
+142,400
| +4% | +$16.5M | 2.69% | 17 |
|
|
2017
Q2 | $445M | Buy |
3,857,425
+1,633,325
| +73% | +$187M | 2.86% | 17 |
|
|
2017
Q1 | $254M | Buy |
+2,224,100
| New | +$239M | 1.69% | 22 |
|
Other funds holding PEP
VCM
VPM
DAM
