Truist Financial’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
1,117,671
-174,449
| -14% | -$23M | 0.22% | 96 |
|
|
2025
Q1 | $194M | Sell |
1,292,120
-9,809
| -0.8% | -$1.47M | 0.31% | 63 |
|
|
2024
Q4 | $198M | Sell |
1,301,929
-141,194
| -10% | -$21.5M | 0.31% | 62 |
|
|
2024
Q3 | $245M | Sell |
1,443,123
-729,856
| -34% | -$124M | 0.38% | 51 |
|
|
2024
Q2 | $358M | Sell |
2,172,979
-80,798
| -4% | -$13.3M | 0.55% | 35 |
|
|
2024
Q1 | $394M | Sell |
2,253,777
-296,306
| -12% | -$51.9M | 0.6% | 30 |
|
|
2023
Q4 | $433M | Buy |
2,550,083
+108,826
| +4% | +$18.5M | 0.69% | 27 |
|
|
2023
Q3 | $414M | Buy |
2,441,257
+63,893
| +3% | +$10.8M | 0.69% | 28 |
|
|
2023
Q2 | $440M | Sell |
2,377,364
-33,717
| -1% | -$6.25M | 0.73% | 24 |
|
|
2023
Q1 | $440M | Sell |
2,411,081
-1,980
| -0.1% | -$361K | 0.76% | 23 |
|
|
2022
Q4 | $436M | Buy |
2,413,061
+53,737
| +2% | +$9.71M | 0.77% | 21 |
|
|
2022
Q3 | $385M | Buy |
2,359,324
+34,750
| +1% | +$5.67M | 0.74% | 23 |
|
|
2022
Q2 | $387M | Sell |
2,324,574
-37,143
| -2% | -$6.19M | 0.71% | 23 |
|
|
2022
Q1 | $395M | Sell |
2,361,717
-121,854
| -5% | -$20.4M | 0.62% | 28 |
|
|
2021
Q4 | $431M | Sell |
2,483,571
-23,750
| -0.9% | -$4.13M | 0.66% | 26 |
|
|
2021
Q3 | $377M | Sell |
2,507,321
-29,201
| -1% | -$4.39M | 0.62% | 29 |
|
|
2021
Q2 | $376M | Buy |
2,536,522
+3,412
| +0.1% | +$506K | 0.61% | 28 |
|
|
2021
Q1 | $358M | Buy |
2,533,110
+180,092
| +8% | +$25.5M | 0.62% | 28 |
|
|
2020
Q4 | $349M | Buy |
2,353,018
+9,458
| +0.4% | +$1.4M | 0.67% | 25 |
|
|
2020
Q3 | $325M | Sell |
2,343,560
-235,100
| -9% | -$32.6M | 0.71% | 21 |
|
|
2020
Q2 | $341M | Buy |
2,578,660
+22,351
| +0.9% | +$2.96M | 0.77% | 20 |
|
|
2020
Q1 | $307M | Sell |
2,556,309
-21,785
| -0.8% | -$2.62M | 0.81% | 18 |
|
|
2019
Q4 | $352M | Buy |
2,578,094
+2,181,830
| +551% | +$298M | 0.72% | 19 |
|
|
2019
Q3 | $54.3M | Buy |
396,264
+380
| +0.1% | +$52.1K | 0.93% | 16 |
|
|
2019
Q2 | $51.9M | Sell |
395,884
-5,606
| -1% | -$735K | 0.9% | 20 |
|
|
2019
Q1 | $49.2M | Sell |
401,490
-3,537
| -0.9% | -$433K | 0.88% | 20 |
|
|
2018
Q4 | $44.7M | Buy |
405,027
+8,854
| +2% | +$978K | 0.92% | 20 |
|
|
2018
Q3 | $44.3M | Sell |
396,173
-7,669
| -2% | -$857K | 0.8% | 23 |
|
|
2018
Q2 | $44M | Sell |
403,842
-5,343
| -1% | -$582K | 0.84% | 20 |
|
|
2018
Q1 | $44.7M | Sell |
409,185
-13,952
| -3% | -$1.52M | 0.85% | 17 |
|
|
2017
Q4 | $50.7M | Sell |
423,137
-11,577
| -3% | -$1.39M | 0.95% | 14 |
|
|
2017
Q3 | $48.4M | Sell |
434,714
-29,219
| -6% | -$3.26M | 0.94% | 15 |
|
|
2017
Q2 | $53.6M | Sell |
463,933
-21,816
| -4% | -$2.52M | 1.06% | 12 |
|
|
2017
Q1 | $54.3M | Sell |
485,749
-13,897
| -3% | -$1.55M | 1.09% | 13 |
|
|
2016
Q4 | $52.3M | Sell |
499,646
-39,594
| -7% | -$4.14M | 1.07% | 11 |
|
|
2016
Q3 | $58.7M | Sell |
539,240
-10,499
| -2% | -$1.14M | 1.21% | 10 |
|
|
2016
Q2 | $58.2M | Buy |
549,739
+138,532
| +34% | +$14.7M | 1.22% | 10 |
|
|
2016
Q1 | $42.1M | Buy |
411,207
+4,249
| +1% | +$435K | 1.09% | 12 |
|
|
2015
Q4 | $40.7M | Sell |
406,958
-36,907
| -8% | -$3.69M | 1.05% | 14 |
|
|
2015
Q3 | $41.9M | Buy |
443,865
+42,040
| +10% | +$3.96M | 1.09% | 13 |
|
|
2015
Q2 | $37.5M | Buy |
401,825
+31,740
| +9% | +$2.96M | 1.01% | 10 |
|
|
2015
Q1 | $35.4M | Sell |
370,085
-11,980
| -3% | -$1.15M | 1.02% | 10 |
|
|
2014
Q4 | $36.1M | Sell |
382,065
-5,914
| -2% | -$559K | 1.06% | 10 |
|
|
2014
Q3 | $36.1M | Sell |
387,979
-8,668
| -2% | -$807K | 1.09% | 9 |
|
|
2014
Q2 | $35.4M | Sell |
396,647
-5,416
| -1% | -$484K | 1.06% | 9 |
|
|
2014
Q1 | $33.6M | Sell |
402,063
-492
| -0.1% | -$41.1K | 1.06% | 11 |
|
|
2013
Q4 | $33.4M | Buy |
402,555
+4,838
| +1% | +$401K | 1.08% | 11 |
|
|
2013
Q3 | $31.6M | Sell |
397,717
-13,077
| -3% | -$1.04M | 1.12% | 11 |
|
|
2013
Q2 | $33.6M | Buy |
+410,794
| New | +$33.6M | 1.25% | 7 |
|