Vanguard Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1B | Buy |
136,936,037
+1,761,785
| +1% | +$233M | 0.29% | 50 |
|
|
2025
Q1 | $20.3B | Buy |
135,174,252
+1,802,748
| +1% | +$270M | 0.37% | 37 |
|
|
2024
Q4 | $20.3B | Buy |
133,371,504
+1,376,133
| +1% | +$209M | 0.35% | 35 |
|
|
2024
Q3 | $22.4B | Buy |
131,995,371
+557,548
| +0.4% | +$94.8M | 0.4% | 31 |
|
|
2024
Q2 | $21.7B | Buy |
131,437,823
+293,250
| +0.2% | +$48.4M | 0.42% | 32 |
|
|
2024
Q1 | $23B | Sell |
131,144,573
-172,589
| -0.1% | -$30.2M | 0.45% | 28 |
|
|
2023
Q4 | $22.3B | Buy |
131,317,162
+103,652
| +0.1% | +$17.6M | 0.49% | 25 |
|
|
2023
Q3 | $22.2B | Sell |
131,213,510
-137,328
| -0.1% | -$23.3M | 0.55% | 24 |
|
|
2023
Q2 | $24.3B | Sell |
131,350,838
-33,241
| -0% | -$6.16M | 0.58% | 22 |
|
|
2023
Q1 | $24B | Buy |
131,384,079
+879,471
| +0.7% | +$160M | 0.61% | 23 |
|
|
2022
Q4 | $23.6B | Buy |
130,504,608
+1,662,157
| +1% | +$300M | 0.64% | 22 |
|
|
2022
Q3 | $21B | Buy |
128,842,451
+1,611,639
| +1% | +$263M | 0.62% | 21 |
|
|
2022
Q2 | $21.2B | Buy |
127,230,812
+2,638,242
| +2% | +$440M | 0.6% | 23 |
|
|
2022
Q1 | $20.9B | Buy |
124,592,570
+1,991,968
| +2% | +$333M | 0.49% | 25 |
|
|
2021
Q4 | $21.3B | Buy |
122,600,602
+857,444
| +0.7% | +$149M | 0.48% | 26 |
|
|
2021
Q3 | $18.3B | Buy |
121,743,158
+1,000,164
| +0.8% | +$150M | 0.45% | 26 |
|
|
2021
Q2 | $17.9B | Buy |
120,742,994
+842,482
| +0.7% | +$125M | 0.45% | 27 |
|
|
2021
Q1 | $17B | Sell |
119,900,512
-1,506,053
| -1% | -$213M | 0.46% | 32 |
|
|
2020
Q4 | $18B | Sell |
121,406,565
-1,123,946
| -0.9% | -$167M | 0.52% | 24 |
|
|
2020
Q3 | $17B | Sell |
122,530,511
-2,028,988
| -2% | -$281M | 0.56% | 27 |
|
|
2020
Q2 | $16.5B | Buy |
124,559,499
+7,075,509
| +6% | +$936M | 0.58% | 22 |
|
|
2020
Q1 | $14.1B | Buy |
117,483,990
+2,811,833
| +2% | +$338M | 0.6% | 24 |
|
|
2019
Q4 | $15.7B | Buy |
114,672,157
+943,703
| +0.8% | +$129M | 0.53% | 29 |
|
|
2019
Q3 | $15.6B | Sell |
113,728,454
-369,093
| -0.3% | -$50.6M | 0.58% | 28 |
|
|
2019
Q2 | $15B | Buy |
114,097,547
+838,652
| +0.7% | +$110M | 0.56% | 28 |
|
|
2019
Q1 | $13.9B | Sell |
113,258,895
-10,938,036
| -9% | -$1.34B | 0.54% | 29 |
|
|
2018
Q4 | $13.7B | Buy |
124,196,931
+4,490,291
| +4% | +$496M | 0.62% | 25 |
|
|
2018
Q3 | $13.4B | Buy |
119,706,640
+1,595,038
| +1% | +$178M | 0.52% | 26 |
|
|
2018
Q2 | $12.9B | Buy |
118,111,602
+1,808,227
| +2% | +$197M | 0.54% | 25 |
|
|
2018
Q1 | $12.7B | Buy |
116,303,375
+1,297,011
| +1% | +$142M | 0.56% | 24 |
|
|
2017
Q4 | $13.8B | Buy |
115,006,364
+1,207,232
| +1% | +$145M | 0.6% | 23 |
|
|
2017
Q3 | $12.7B | Buy |
113,799,132
+1,715,381
| +2% | +$191M | 0.59% | 24 |
|
|
2017
Q2 | $12.9B | Buy |
112,083,751
+2,635,738
| +2% | +$304M | 0.64% | 19 |
|
|
2017
Q1 | $12.2B | Buy |
109,448,013
+3,358,840
| +3% | +$376M | 0.63% | 20 |
|
|
2016
Q4 | $11.1B | Buy |
106,089,173
+2,581,275
| +2% | +$270M | 0.62% | 21 |
|
|
2016
Q3 | $11.3B | Buy |
103,507,898
+2,992,154
| +3% | +$325M | 0.66% | 20 |
|
|
2016
Q2 | $10.6B | Buy |
100,515,744
+2,290,350
| +2% | +$243M | 0.66% | 19 |
|
|
2016
Q1 | $10.1B | Buy |
98,225,394
+3,576,588
| +4% | +$367M | 0.65% | 20 |
|
|
2015
Q4 | $9.46B | Buy |
94,648,806
+554,950
| +0.6% | +$55.5M | 0.64% | 22 |
|
|
2015
Q3 | $8.87B | Buy |
94,093,856
+389,176
| +0.4% | +$36.7M | 0.64% | 20 |
|
|
2015
Q2 | $8.75B | Buy |
93,704,680
+550,385
| +0.6% | +$51.4M | 0.59% | 24 |
|
|
2015
Q1 | $8.91B | Buy |
93,154,295
+49,213
| +0.1% | +$4.71M | 0.6% | 20 |
|
|
2014
Q4 | $8.8B | Buy |
93,105,082
+2,454,405
| +3% | +$232M | 0.63% | 21 |
|
|
2014
Q3 | $8.44B | Buy |
90,650,677
+1,178,380
| +1% | +$110M | 0.66% | 21 |
|
|
2014
Q2 | $7.99B | Buy |
89,472,297
+1,563,559
| +2% | +$140M | 0.63% | 19 |
|
|
2014
Q1 | $7.34B | Buy |
87,908,738
+1,029,272
| +1% | +$85.9M | 0.62% | 20 |
|
|
2013
Q4 | $7.21B | Buy |
86,879,466
+1,109,725
| +1% | +$92M | 0.63% | 18 |
|
|
2013
Q3 | $6.82B | Buy |
85,769,741
+1,858,507
| +2% | +$148M | 0.67% | 17 |
|
|
2013
Q2 | $6.86B | Buy |
+83,911,234
| New | +$6.86B | 0.72% | 16 |
|