US Bancorp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
1,718,423
-74,293
| -4% | -$9.81M | 0.29% | 68 |
|
|
2025
Q1 | $269M | Sell |
1,792,716
-85,150
| -5% | -$12.8M | 0.36% | 60 |
|
|
2024
Q4 | $286M | Sell |
1,877,866
-46,193
| -2% | -$7.02M | 0.37% | 56 |
|
|
2024
Q3 | $327M | Sell |
1,924,059
-32,504
| -2% | -$5.53M | 0.42% | 50 |
|
|
2024
Q2 | $323M | Sell |
1,956,563
-22,480
| -1% | -$3.71M | 0.44% | 51 |
|
|
2024
Q1 | $346M | Sell |
1,979,043
-23,249
| -1% | -$4.07M | 0.48% | 47 |
|
|
2023
Q4 | $340M | Sell |
2,002,292
-23,731
| -1% | -$4.03M | 0.5% | 44 |
|
|
2023
Q3 | $343M | Sell |
2,026,023
-17,058
| -0.8% | -$2.89M | 0.56% | 38 |
|
|
2023
Q2 | $378M | Sell |
2,043,081
-29,399
| -1% | -$5.45M | 0.61% | 32 |
|
|
2023
Q1 | $378M | Sell |
2,072,480
-35,525
| -2% | -$6.48M | 0.64% | 34 |
|
|
2022
Q4 | $381M | Buy |
2,108,005
+128,900
| +7% | +$23.3M | 0.67% | 38 |
|
|
2022
Q3 | $323M | Sell |
1,979,105
-27,538
| -1% | -$4.5M | 0.67% | 36 |
|
|
2022
Q2 | $334M | Sell |
2,006,643
-4,976
| -0.2% | -$829K | 0.65% | 34 |
|
|
2022
Q1 | $337M | Sell |
2,011,619
-3,507
| -0.2% | -$587K | 0.56% | 40 |
|
|
2021
Q4 | $350M | Sell |
2,015,126
-14,643
| -0.7% | -$2.54M | 0.55% | 38 |
|
|
2021
Q3 | $305M | Sell |
2,029,769
-33,488
| -2% | -$5.04M | 0.57% | 40 |
|
|
2021
Q2 | $306M | Sell |
2,063,257
-26,524
| -1% | -$3.93M | 0.57% | 41 |
|
|
2021
Q1 | $296M | Sell |
2,089,781
-72,843
| -3% | -$10.3M | 0.6% | 36 |
|
|
2020
Q4 | $321M | Sell |
2,162,624
-22,686
| -1% | -$3.36M | 0.69% | 32 |
|
|
2020
Q3 | $303M | Buy |
2,185,310
+3,321
| +0.2% | +$460K | 0.74% | 29 |
|
|
2020
Q2 | $289M | Sell |
2,181,989
-24,315
| -1% | -$3.22M | 0.76% | 28 |
|
|
2020
Q1 | $265M | Sell |
2,206,304
-36,195
| -2% | -$4.35M | 0.83% | 28 |
|
|
2019
Q4 | $306M | Sell |
2,242,499
-30,460
| -1% | -$4.16M | 0.78% | 26 |
|
|
2019
Q3 | $312M | Sell |
2,272,959
-44,241
| -2% | -$6.07M | 0.85% | 23 |
|
|
2019
Q2 | $304M | Sell |
2,317,200
-65,773
| -3% | -$8.62M | 0.85% | 23 |
|
|
2019
Q1 | $292M | Sell |
2,382,973
-40,763
| -2% | -$5M | 0.84% | 26 |
|
|
2018
Q4 | $268M | Sell |
2,423,736
-11,932
| -0.5% | -$1.32M | 0.86% | 24 |
|
|
2018
Q3 | $272M | Sell |
2,435,668
-17,534
| -0.7% | -$1.96M | 0.79% | 24 |
|
|
2018
Q2 | $267M | Sell |
2,453,202
-34,852
| -1% | -$3.79M | 0.82% | 24 |
|
|
2018
Q1 | $272M | Sell |
2,488,054
-49,605
| -2% | -$5.41M | 0.83% | 22 |
|
|
2017
Q4 | $304M | Sell |
2,537,659
-10,095
| -0.4% | -$1.21M | 0.93% | 18 |
|
|
2017
Q3 | $284M | Sell |
2,547,754
-21,318
| -0.8% | -$2.38M | 0.91% | 19 |
|
|
2017
Q2 | $297M | Sell |
2,569,072
-21,427
| -0.8% | -$2.47M | 0.99% | 17 |
|
|
2017
Q1 | $290M | Sell |
2,590,499
-20,265
| -0.8% | -$2.27M | 0.99% | 18 |
|
|
2016
Q4 | $273M | Sell |
2,610,764
-12,889
| -0.5% | -$1.35M | 0.98% | 18 |
|
|
2016
Q3 | $285M | Sell |
2,623,653
-31,819
| -1% | -$3.46M | 1.06% | 14 |
|
|
2016
Q2 | $281M | Buy |
2,655,472
+448
| +0% | +$47.5K | 1.07% | 15 |
|
|
2016
Q1 | $272M | Buy |
2,655,024
+7,777
| +0.3% | +$797K | 1.07% | 15 |
|
|
2015
Q4 | $265M | Buy |
2,647,247
+9,409
| +0.4% | +$940K | 1.06% | 15 |
|
|
2015
Q3 | $249M | Sell |
2,637,838
-29,195
| -1% | -$2.75M | 1.04% | 15 |
|
|
2015
Q2 | $249M | Buy |
2,667,033
+1,588
| +0.1% | +$148K | 0.96% | 16 |
|
|
2015
Q1 | $255M | Sell |
2,665,445
-13,084
| -0.5% | -$1.25M | 0.98% | 17 |
|
|
2014
Q4 | $253M | Sell |
2,678,529
-34,269
| -1% | -$3.24M | 0.98% | 17 |
|
|
2014
Q3 | $253M | Sell |
2,712,798
-32,647
| -1% | -$3.04M | 1.02% | 17 |
|
|
2014
Q2 | $245M | Sell |
2,745,445
-72,210
| -3% | -$6.45M | 0.98% | 17 |
|
|
2014
Q1 | $235M | Sell |
2,817,655
-34,504
| -1% | -$2.88M | 0.96% | 17 |
|
|
2013
Q4 | $237M | Sell |
2,852,159
-39,349
| -1% | -$3.26M | 0.96% | 18 |
|
|
2013
Q3 | $230M | Sell |
2,891,508
-66,345
| -2% | -$5.27M | 1.02% | 18 |
|
|
2013
Q2 | $242M | Buy |
+2,957,853
| New | +$242M | 1.1% | 18 |
|