T. Rowe Price Associates’s PepsiCo PEP Stock Holding History

T. Rowe Price Associates’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$532M	Sell	4,026,378 -148,670	-4%	-$19.6M	0.06%	256
2025 Q1	$626M	Sell	4,175,048 -1,376,759	-25%	-$206M	0.08%	239
2024 Q4	$844M	Sell	5,551,807 -4,028,510	-42%	-$613M	0.1%	190
2024 Q3	$1.63B	Buy	9,580,317 +495,775	+5%	+$84.3M	0.19%	103
2024 Q2	$1.5B	Buy	9,084,542 +1,197,010	+15%	+$197M	0.18%	104
2024 Q1	$1.38B	Sell	7,887,532 -862,910	-10%	-$151M	0.17%	128
2023 Q4	$1.49B	Sell	8,750,442 -1,205,100	-12%	-$205M	0.2%	106
2023 Q3	$1.69B	Sell	9,955,542 -1,385,115	-12%	-$235M	0.25%	86
2023 Q2	$2.1B	Sell	11,340,657 -839,670	-7%	-$156M	0.29%	63
2023 Q1	$2.22B	Buy	12,180,327 +6,045,912	+99%	+$1.1B	0.33%	59
2022 Q4	$1.11B	Sell	6,134,415 -24,502	-0.4%	-$4.43M	0.18%	125
2022 Q3	$1.01B	Sell	6,158,917 -73,811	-1%	-$12.1M	0.16%	125
2022 Q2	$1.04B	Sell	6,232,728 -440,683	-7%	-$73.4M	0.13%	165
2022 Q1	$1.12B	Sell	6,673,411 -2,298,775	-26%	-$385M	0.11%	186
2021 Q4	$1.56B	Sell	8,972,186 -1,004,994	-10%	-$175M	0.14%	144
2021 Q3	$1.5B	Sell	9,977,180 -7,985	-0.1%	-$1.2M	0.14%	145
2021 Q2	$1.48B	Sell	9,985,165 -370,896	-4%	-$55M	0.14%	160
2021 Q1	$1.46B	Buy	10,356,061 +1,364,568	+15%	+$193M	0.15%	155
2020 Q4	$1.33B	Sell	8,991,493 -1,231,219	-12%	-$183M	0.14%	158
2020 Q3	$1.42B	Buy	10,222,712 +1,059,131	+12%	+$147M	0.16%	132
2020 Q2	$1.21B	Sell	9,163,581 -633,682	-6%	-$83.8M	0.15%	144
2020 Q1	$1.18B	Buy	9,797,263 +345,282	+4%	+$41.5M	0.19%	117
2019 Q4	$1.29B	Sell	9,451,981 -646,352	-6%	-$88.3M	0.17%	131
2019 Q3	$1.38B	Sell	10,098,333 -170,707	-2%	-$23.4M	0.2%	117
2019 Q2	$1.35B	Sell	10,269,040 -1,707,413	-14%	-$224M	0.19%	128
2019 Q1	$1.47B	Buy	11,976,453 +1,896,999	+19%	+$232M	0.22%	108
2018 Q4	$1.11B	Sell	10,079,454 -1,665,387	-14%	-$184M	0.19%	126
2018 Q3	$1.31B	Sell	11,744,841 -6,734,458	-36%	-$753M	0.19%	121
2018 Q2	$2.01B	Buy	18,479,299 +2,265,230	+14%	+$247M	0.31%	72
2018 Q1	$1.77B	Buy	16,214,069 +2,290,520	+16%	+$250M	0.28%	80
2017 Q4	$1.67B	Buy	13,923,549 +325,383	+2%	+$39M	0.27%	84
2017 Q3	$1.52B	Sell	13,598,166 -3,746,186	-22%	-$417M	0.26%	91
2017 Q2	$2B	Sell	17,344,352 -1,100,005	-6%	-$127M	0.36%	63
2017 Q1	$2.06B	Sell	18,444,357 -52,485	-0.3%	-$5.87M	0.39%	58
2016 Q4	$1.94B	Sell	18,496,842 -3,145,960	-15%	-$329M	0.38%	61
2016 Q3	$2.35B	Buy	21,642,802 +3,773,486	+21%	+$410M	0.47%	45
2016 Q2	$1.89B	Buy	17,869,316 +3,063,246	+21%	+$325M	0.4%	52
2016 Q1	$1.52B	Sell	14,806,070 -825,994	-5%	-$84.6M	0.32%	72
2015 Q4	$1.56B	Sell	15,632,064 -1,316,942	-8%	-$132M	0.33%	75
2015 Q3	$1.6B	Sell	16,949,006 -120,853	-0.7%	-$11.4M	0.36%	66
2015 Q2	$1.59B	Buy	17,069,859 +50,408	+0.3%	+$4.71M	0.33%	75
2015 Q1	$1.63B	Sell	17,019,451 -1,152,027	-6%	-$110M	0.34%	69
2014 Q4	$1.72B	Sell	18,171,478 -4,624,712	-20%	-$437M	0.36%	57
2014 Q3	$2.12B	Sell	22,796,190 -13,569,955	-37%	-$1.26B	0.46%	52
2014 Q2	$3.25B	Sell	36,366,145 -3,268,798	-8%	-$292M	0.7%	17
2014 Q1	$3.31B	Buy	39,634,943 +13,850,960	+54%	+$1.16B	0.74%	16
2013 Q4	$2.14B	Sell	25,783,983 -2,317,645	-8%	-$192M	0.49%	41
2013 Q3	$2.23B	Sell	28,101,628 -626,020	-2%	-$49.8M	0.56%	30
2013 Q2	$2.35B	Buy	+28,727,648	New	+$2.35B	0.63%	20