T. Rowe Price Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148M | Buy |
1,119,902
+8,273
| +0.7% | +$1.09M | 0.09% | 217 |
|
2025
Q1 | $167M | Buy |
+1,111,629
| New | +$167M | 0.11% | 196 |
|
2024
Q1 | – | Sell |
-1,137
| Closed | -$194K | – | 651 |
|
2023
Q4 | $194K | Sell |
1,137
-4,487
| -80% | -$766K | ﹤0.01% | 564 |
|
2023
Q3 | $953K | Buy |
5,624
+2,140
| +61% | +$363K | ﹤0.01% | 561 |
|
2023
Q2 | $646K | Buy |
+3,484
| New | +$646K | ﹤0.01% | 541 |
|