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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661M | Sell |
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|
2025
Q1 | $765M | Sell |
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|
2024
Q4 | $781M | Buy |
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|
2024
Q3 | $862M | Buy |
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|
2024
Q2 | $818M | Buy |
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|
2024
Q1 | $845M | Buy |
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|
2023
Q4 | $808M | Buy |
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|
2023
Q3 | $783M | Buy |
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|
2023
Q2 | $853M | Sell |
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|
2023
Q1 | $865M | Sell |
|
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|
2022
Q4 | $1.11B | Sell |
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|
2022
Q3 | $1.12B | Buy |
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|
2022
Q2 | $1.12B | Sell |
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|
2022
Q1 | $1.13B | Buy |
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|
2021
Q4 | $1.16B | Buy |
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|
2021
Q3 | $750M | Buy |
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|
2021
Q2 | $701M | Buy |
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|
2021
Q1 | $638M | Buy |
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|
2020
Q4 | $654M | Buy |
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|
2020
Q3 | $551M | Buy |
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|
2020
Q2 | $512M | Buy |
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|
2020
Q1 | $442M | Sell |
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|
2019
Q4 | $511M | Buy |
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|
2019
Q3 | $450M | Buy |
|
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|
2019
Q2 | $430M | Buy |
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|
2019
Q1 | $396M | Buy |
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|
2018
Q4 | $344M | Sell |
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|
2018
Q3 | $466M | Buy |
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|
2018
Q2 | $453M | Buy |
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|
2018
Q1 | $452M | Buy |
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|
2017
Q4 | $491M | Buy |
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|
2017
Q3 | $446M | Buy |
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|
2017
Q2 | $445M | Buy |
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|
2017
Q1 | $254M | Buy |
|