State Street’s PepsiCo PEP Stock Holding History

State Street’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.71B	Buy	58,419,849 +920,045	+2%	+$121M	0.29%	60
2025 Q1	$8.62B	Sell	57,499,804 -255,281	-0.4%	-$38.3M	0.36%	47
2024 Q4	$8.86B	Buy	57,755,085 +487,055	+0.9%	+$74.7M	0.35%	42
2024 Q3	$9.74B	Buy	57,268,030 +2,775,679	+5%	+$472M	0.4%	40
2024 Q2	$8.99B	Buy	54,492,351 +58,191	+0.1%	+$9.6M	0.39%	41
2024 Q1	$9.6B	Sell	54,434,160 -4,554,642	-8%	-$803M	0.43%	39
2023 Q4	$10.1B	Buy	58,988,802 +581,720	+1%	+$99.5M	0.49%	32
2023 Q3	$9.9B	Sell	58,407,082 -648,756	-1%	-$110M	0.55%	28
2023 Q2	$10.9B	Buy	59,055,838 +489,175	+0.8%	+$90.6M	0.57%	24
2023 Q1	$10.7B	Sell	58,566,663 -1,071,220	-2%	-$195M	0.6%	25
2022 Q4	$10.8B	Buy	59,637,883 +3,060	+0%	+$556K	0.64%	25
2022 Q3	$9.74B	Buy	59,634,823 +423,426	+0.7%	+$69.1M	0.62%	24
2022 Q2	$9.87B	Sell	59,211,397 -183,740	-0.3%	-$30.6M	0.59%	26
2022 Q1	$9.94B	Buy	59,395,137 +490,575	+0.8%	+$82.1M	0.49%	29
2021 Q4	$10.3B	Buy	58,904,562 +763,595	+1%	+$133M	0.49%	34
2021 Q3	$8.74B	Buy	58,140,967 +25,392	+0%	+$3.82M	0.46%	37
2021 Q2	$8.61B	Buy	58,115,575 +500,329	+0.9%	+$74.1M	0.45%	37
2021 Q1	$8.15B	Sell	57,615,246 -3,439,825	-6%	-$487M	0.47%	40
2020 Q4	$9.12B	Sell	61,055,071 -2,672,100	-4%	-$399M	0.56%	29
2020 Q3	$8.83B	Sell	63,727,171 -1,229,760	-2%	-$170M	0.6%	28
2020 Q2	$8.59B	Sell	64,956,931 -1,114,468	-2%	-$147M	0.62%	26
2020 Q1	$7.94B	Buy	66,071,399 +291,943	+0.4%	+$35.1M	0.69%	25
2019 Q4	$9.05B	Sell	65,779,456 -955,367	-1%	-$131M	0.62%	29
2019 Q3	$9.15B	Buy	66,734,823 +890,014	+1%	+$122M	0.68%	29
2019 Q2	$8.63B	Buy	65,844,809 +623,297	+1%	+$81.7M	0.64%	30
2019 Q1	$7.99B	Buy	65,221,512 +1,640,676	+3%	+$201M	0.62%	31
2018 Q4	$7.08B	Buy	63,580,836 +852,692	+1%	+$95M	0.64%	29
2018 Q3	$7.01B	Buy	62,728,144 +2,661,004	+4%	+$298M	0.54%	33
2018 Q2	$6.54B	Buy	60,067,140 +1,902,832	+3%	+$207M	0.55%	34
2018 Q1	$6.35B	Sell	58,164,308 -5,055,020	-8%	-$552M	0.54%	35
2017 Q4	$7.58B	Buy	63,219,328 +58,846	+0.1%	+$7.06M	0.61%	32
2017 Q3	$7.04B	Buy	63,160,482 +1,420,463	+2%	+$158M	0.61%	32
2017 Q2	$7.13B	Sell	61,740,019 -1,293,658	-2%	-$149M	0.63%	30
2017 Q1	$7.05B	Sell	63,033,677 -617,802	-1%	-$69.1M	0.63%	33
2016 Q4	$6.66B	Buy	63,651,479 +1,115,697	+2%	+$117M	0.63%	32
2016 Q3	$6.8B	Buy	62,535,782 +5,870,507	+10%	+$639M	0.69%	26
2016 Q2	$6B	Sell	56,665,275 -1,442,488	-2%	-$153M	0.64%	28
2016 Q1	$5.95B	Buy	58,107,763 +860,005	+2%	+$88.1M	0.64%	27
2015 Q4	$5.72B	Buy	57,247,758 +103,794	+0.2%	+$10.4M	0.63%	31
2015 Q3	$5.39B	Sell	57,143,964 -563,623	-1%	-$53.1M	0.63%	29
2015 Q2	$5.39B	Sell	57,707,587 -4,389,738	-7%	-$410M	0.58%	32
2015 Q1	$5.94B	Sell	62,097,325 -3,668,164	-6%	-$351M	0.61%	29
2014 Q4	$6.22B	Buy	65,765,489 +2,767,961	+4%	+$262M	0.62%	31
2014 Q3	$5.86B	Buy	62,997,528 +1,137,725	+2%	+$106M	0.63%	28
2014 Q2	$5.53B	Buy	61,859,803 +1,652,424	+3%	+$148M	0.6%	29
2014 Q1	$5.03B	Sell	60,207,379 -5,437,491	-8%	-$454M	0.57%	33
2013 Q4	$5.44B	Buy	65,644,870 +3,354,482	+5%	+$278M	0.61%	32
2013 Q3	$4.95B	Sell	62,290,388 -899,516	-1%	-$71.5M	0.61%	30
2013 Q2	$5.17B	Buy	+63,189,904	New	+$5.17B	0.67%	28