Schroder Investment Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
870,114
-139,652
| -14% | -$18.4M | 0.1% | 160 |
|
|
2025
Q1 | $151M | Sell |
1,009,766
-37,410
| -4% | -$5.61M | 0.15% | 130 |
|
|
2024
Q4 | $159M | Sell |
1,047,176
-87,904
| -8% | -$13.4M | 0.15% | 124 |
|
|
2024
Q3 | $193M | Sell |
1,135,080
-1,259,226
| -53% | -$214M | 0.2% | 107 |
|
|
2024
Q2 | $395M | Buy |
2,394,306
+7,356
| +0.3% | +$1.21M | 0.44% | 46 |
|
|
2024
Q1 | $418M | Sell |
2,386,950
-571,802
| -19% | -$100M | 0.49% | 42 |
|
|
2023
Q4 | $503M | Sell |
2,958,752
-42,940
| -1% | -$7.29M | 0.65% | 30 |
|
|
2023
Q3 | $509M | Buy |
3,001,692
+4,210
| +0.1% | +$713K | 0.76% | 25 |
|
|
2023
Q2 | $555M | Sell |
2,997,482
-27,942
| -0.9% | -$5.18M | 0.8% | 24 |
|
|
2023
Q1 | $552M | Sell |
3,025,424
-321,262
| -10% | -$58.6M | 0.82% | 21 |
|
|
2022
Q4 | $605M | Sell |
3,346,686
-145,783
| -4% | -$26.3M | 0.96% | 19 |
|
|
2022
Q3 | $570M | Buy |
3,492,469
+156,939
| +5% | +$25.6M | 0.94% | 17 |
|
|
2022
Q2 | $556M | Buy |
3,335,530
+661,055
| +25% | +$110M | 0.85% | 22 |
|
|
2022
Q1 | $449M | Buy |
2,674,475
+308,770
| +13% | +$51.9M | 0.59% | 33 |
|
|
2021
Q4 | $411M | Buy |
2,365,705
+1,097,589
| +87% | +$191M | 0.54% | 38 |
|
|
2021
Q3 | $191M | Sell |
1,268,116
-152,783
| -11% | -$23M | 0.29% | 75 |
|
|
2021
Q2 | $211M | Sell |
1,420,899
-238,301
| -14% | -$35.3M | 0.26% | 77 |
|
|
2021
Q1 | $235M | Buy |
1,659,200
+434,208
| +35% | +$61.4M | 0.3% | 68 |
|
|
2020
Q4 | $182M | Buy |
1,224,992
+112,911
| +10% | +$16.7M | 0.26% | 85 |
|
|
2020
Q3 | $154M | Buy |
1,112,081
+210,414
| +23% | +$29M | 0.25% | 86 |
|
|
2020
Q2 | $119M | Sell |
901,667
-454,816
| -34% | -$60.2M | 0.22% | 100 |
|
|
2020
Q1 | $178M | Buy |
1,356,483
+41,465
| +3% | +$5.44M | 0.38% | 53 |
|
|
2019
Q4 | $180M | Sell |
1,315,018
-103,846
| -7% | -$14.2M | 0.29% | 73 |
|
|
2019
Q3 | $192M | Buy |
1,418,864
+194,440
| +16% | +$26.4M | 0.34% | 64 |
|
|
2019
Q2 | $161M | Sell |
1,224,424
-122,464
| -9% | -$16.1M | 0.29% | 76 |
|
|
2019
Q1 | $165M | Sell |
1,346,888
-61,337
| -4% | -$7.52M | 0.29% | 75 |
|
|
2018
Q4 | $156K | Sell |
1,408,225
-38,840
| -3% | -$4.29K | 0.28% | 68 |
|
|
2018
Q3 | $162M | Sell |
1,447,065
-346,178
| -19% | -$38.7M | 0.28% | 81 |
|
|
2018
Q2 | $195M | Buy |
1,793,243
+5,249
| +0.3% | +$570K | 0.34% | 66 |
|
|
2018
Q1 | $195M | Buy |
1,787,994
+1,093,255
| +157% | +$119M | 0.34% | 65 |
|
|
2017
Q4 | $83.3M | Sell |
694,739
-343,287
| -33% | -$41.2M | 0.14% | 195 |
|
|
2017
Q3 | $116M | Sell |
1,038,026
-186,472
| -15% | -$20.8M | 0.2% | 118 |
|
|
2017
Q2 | $141M | Sell |
1,224,498
-1,113,178
| -48% | -$128M | 0.25% | 93 |
|
|
2017
Q1 | $262M | Sell |
2,337,676
-957,777
| -29% | -$107M | 0.47% | 39 |
|
|
2016
Q4 | $345M | Buy |
3,295,453
+42,064
| +1% | +$4.4M | 0.66% | 23 |
|
|
2016
Q3 | $354M | Sell |
3,253,389
-224,314
| -6% | -$24.4M | 0.66% | 28 |
|
|
2016
Q2 | $368M | Buy |
3,477,703
+410,678
| +13% | +$43.5M | 0.74% | 24 |
|
|
2016
Q1 | $315M | Sell |
3,067,025
-117,707
| -4% | -$12.1M | 0.65% | 26 |
|
|
2015
Q4 | $318M | Sell |
3,184,732
-505,611
| -14% | -$50.5M | 0.66% | 25 |
|
|
2015
Q3 | $348M | Buy |
3,690,343
+1,080,016
| +41% | +$102M | 0.74% | 19 |
|
|
2015
Q2 | $245M | Sell |
2,610,327
-71,557
| -3% | -$6.7M | 0.48% | 40 |
|
|
2015
Q1 | $257M | Buy |
2,681,884
+248,172
| +10% | +$23.8M | 0.5% | 38 |
|
|
2014
Q4 | $230M | Buy |
2,433,712
+1,243,330
| +104% | +$118M | 0.45% | 45 |
|
|
2014
Q3 | $111M | Sell |
1,190,382
-48,467
| -4% | -$4.51M | 0.15% | 137 |
|
|
2014
Q2 | $111M | Sell |
1,238,849
-1,451,377
| -54% | -$130M | 0.14% | 146 |
|
|
2014
Q1 | $225M | Buy |
2,690,226
+71,351
| +3% | +$5.96M | 0.25% | 72 |
|
|
2013
Q4 | $217M | Buy |
2,618,875
+418,459
| +19% | +$34.7M | 0.27% | 68 |
|
|
2013
Q3 | $175M | Buy |
2,200,416
+305,539
| +16% | +$24.3M | 0.42% | 55 |
|
|
2013
Q2 | $155M | Buy |
+1,894,877
| New | +$155M | 0.41% | 57 |
|