Vanguard Personalized Indexing Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$18.9M Buy
2025
Q1
$18.9M Buy
2024
Q4
$16.8M Sell
2024
Q3
$22.4M Buy
2024
Q2
$19.6M Buy
2024
Q1
$19.2M Buy
2023
Q4
$16.3M Sell
2023
Q3
$17.5M Buy
2023
Q2
$18.4M Buy
2023
Q1
$16.7M Buy
2022
Q4
$15M Buy
2022
Q3
$12.4M Buy
2022
Q2
$11M Buy
2022
Q1
$8.41M Buy
2021
Q4
$7.76M Buy
2021
Q3
$4.06M Buy
2021
Q2
$3.1M Buy
2021
Q1
$2.57M Sell
2020
Q4
$2.9M Buy
2020
Q3
$2.48M Buy
2020
Q2
$1.96M Buy
2020
Q1
$1.76M Buy