Sumitomo Mitsui Trust Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
3,782,004
+27,849
| +0.7% | +$3.68M | 0.31% | 65 |
|
|
2025
Q1 | $563M | Buy |
3,754,155
+128,355
| +4% | +$19.2M | 0.4% | 39 |
|
|
2024
Q4 | $551M | Sell |
3,625,800
-100,077
| -3% | -$15.2M | 0.37% | 44 |
|
|
2024
Q3 | $634M | Buy |
3,725,877
+51,891
| +1% | +$8.82M | 0.44% | 34 |
|
|
2024
Q2 | $606M | Sell |
3,673,986
-250,135
| -6% | -$41.3M | 0.45% | 38 |
|
|
2024
Q1 | $687M | Buy |
3,924,121
+29,221
| +0.8% | +$5.11M | 0.47% | 33 |
|
|
2023
Q4 | $662M | Buy |
3,894,900
+33,193
| +0.9% | +$5.64M | 0.49% | 33 |
|
|
2023
Q3 | $654M | Sell |
3,861,707
-59,276
| -2% | -$10M | 0.54% | 28 |
|
|
2023
Q2 | $726M | Sell |
3,920,983
-465,541
| -11% | -$86.2M | 0.57% | 24 |
|
|
2023
Q1 | $800M | Sell |
4,386,524
-48,139
| -1% | -$8.78M | 0.6% | 25 |
|
|
2022
Q4 | $801M | Sell |
4,434,663
-29,412
| -0.7% | -$5.31M | 0.63% | 25 |
|
|
2022
Q3 | $729M | Sell |
4,464,075
-34,959
| -0.8% | -$5.71M | 0.6% | 24 |
|
|
2022
Q2 | $750M | Buy |
4,499,034
+282,600
| +7% | +$47.1M | 0.58% | 26 |
|
|
2022
Q1 | $706M | Buy |
4,216,434
+70,296
| +2% | +$11.8M | 0.47% | 32 |
|
|
2021
Q4 | $720M | Sell |
4,146,138
-190,235
| -4% | -$33M | 0.44% | 44 |
|
|
2021
Q3 | $652M | Sell |
4,336,373
-187,250
| -4% | -$28.2M | 0.41% | 49 |
|
|
2021
Q2 | $670M | Sell |
4,523,623
-403,443
| -8% | -$59.8M | 0.4% | 49 |
|
|
2021
Q1 | $697M | Sell |
4,927,066
-109,656
| -2% | -$15.5M | 0.44% | 47 |
|
|
2020
Q4 | $747M | Sell |
5,036,722
-649,617
| -11% | -$96.3M | 0.48% | 39 |
|
|
2020
Q3 | $788M | Sell |
5,686,339
-340,663
| -6% | -$47.2M | 0.53% | 34 |
|
|
2020
Q2 | $797M | Sell |
6,027,002
-62,668
| -1% | -$8.29M | 0.56% | 31 |
|
|
2020
Q1 | $731M | Buy |
6,089,670
+356,616
| +6% | +$42.8M | 0.63% | 27 |
|
|
2019
Q4 | $784M | Buy |
5,733,054
+115,013
| +2% | +$15.7M | 0.62% | 30 |
|
|
2019
Q3 | $770M | Sell |
5,618,041
-64,793
| -1% | -$8.88M | 0.67% | 31 |
|
|
2019
Q2 | $745M | Sell |
5,682,834
-107,148
| -2% | -$14.1M | 0.67% | 31 |
|
|
2019
Q1 | $710M | Buy |
5,789,982
+19,839
| +0.3% | +$2.43M | 0.66% | 31 |
|
|
2018
Q4 | $637M | Buy |
5,770,143
+858,402
| +17% | +$94.7M | 0.68% | 30 |
|
|
2018
Q3 | $549M | Buy |
4,911,741
+322,721
| +7% | +$36.1M | 0.59% | 34 |
|
|
2018
Q2 | $500M | Buy |
4,589,020
+241,097
| +6% | +$26.2M | 0.58% | 34 |
|
|
2018
Q1 | $475M | Buy |
4,347,923
+33,983
| +0.8% | +$3.71M | 0.61% | 31 |
|
|
2017
Q4 | $517M | Buy |
4,313,940
+64,581
| +2% | +$7.74M | 0.67% | 29 |
|
|
2017
Q3 | $474M | Buy |
4,249,359
+240
| +0% | +$26.7K | 0.67% | 32 |
|
|
2017
Q2 | $491M | Buy |
4,249,119
+32,452
| +0.8% | +$3.75M | 0.72% | 29 |
|
|
2017
Q1 | $472M | Sell |
4,216,667
-3,651
| -0.1% | -$408K | 0.73% | 31 |
|
|
2016
Q4 | $442M | Sell |
4,220,318
-73,341
| -2% | -$7.67M | 0.72% | 29 |
|
|
2016
Q3 | $467M | Sell |
4,293,659
-142,695
| -3% | -$15.5M | 0.77% | 24 |
|
|
2016
Q2 | $470M | Buy |
4,436,354
+262,598
| +6% | +$27.8M | 0.81% | 22 |
|
|
2016
Q1 | $428M | Buy |
4,173,756
+103,028
| +3% | +$10.6M | 0.75% | 25 |
|
|
2015
Q4 | $412M | Sell |
4,070,728
-80,972
| -2% | -$8.19M | 0.74% | 29 |
|
|
2015
Q3 | $392M | Buy |
4,151,700
+126,031
| +3% | +$11.9M | 0.76% | 26 |
|
|
2015
Q2 | $376M | Sell |
4,025,669
-16,230
| -0.4% | -$1.51M | 0.68% | 28 |
|
|
2015
Q1 | $386M | Buy |
4,041,899
+405,327
| +11% | +$38.8M | 0.7% | 27 |
|
|
2014
Q4 | $349M | Sell |
3,636,572
-33,296
| -0.9% | -$3.2M | 0.68% | 27 |
|
|
2014
Q3 | $342M | Sell |
3,669,868
-65,919
| -2% | -$6.14M | 0.68% | 26 |
|
|
2014
Q2 | $334M | Sell |
3,735,787
-211,302
| -5% | -$18.9M | 0.69% | 28 |
|
|
2014
Q1 | $330M | Sell |
3,947,089
-75,397
| -2% | -$6.3M | 0.69% | 25 |
|
|
2013
Q4 | $334M | Sell |
4,022,486
-129,684
| -3% | -$10.8M | 0.69% | 29 |
|
|
2013
Q3 | $330M | Sell |
4,152,170
-29,958
| -0.7% | -$2.38M | 0.71% | 26 |
|
|
2013
Q2 | $342M | Buy |
+4,182,128
| New | +$342M | 0.78% | 24 |
|