VPIM
Vanguard Personalized Indexing Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
142,831
+16,903
| +13% | +$2.24M | 0.21% | 80 |
|
|
2025
Q1 | $18.9M | Buy |
125,928
+15,453
| +14% | +$2.32M | 0.28% | 54 |
|
|
2024
Q4 | $16.8M | Sell |
110,475
-21,343
| -16% | -$3.25M | 0.25% | 57 |
|
|
2024
Q3 | $22.4M | Buy |
131,818
+11,124
| +9% | +$1.89M | 0.36% | 36 |
|
|
2024
Q2 | $19.6M | Buy |
120,694
+10,768
| +10% | +$1.75M | 0.37% | 32 |
|
|
2024
Q1 | $19.2M | Buy |
109,926
+13,675
| +14% | +$2.39M | 0.41% | 32 |
|
|
2023
Q4 | $16.3M | Sell |
96,251
-6,965
| -7% | -$1.18M | 0.42% | 33 |
|
|
2023
Q3 | $17.5M | Buy |
103,216
+4,105
| +4% | +$696K | 0.52% | 25 |
|
|
2023
Q2 | $18.4M | Buy |
99,111
+7,335
| +8% | +$1.36M | 0.56% | 23 |
|
|
2023
Q1 | $16.7M | Buy |
91,776
+8,567
| +10% | +$1.56M | 0.58% | 23 |
|
|
2022
Q4 | $15M | Buy |
83,209
+7,388
| +10% | +$1.33M | 0.62% | 21 |
|
|
2022
Q3 | $12.4M | Buy |
75,821
+9,853
| +15% | +$1.61M | 0.56% | 24 |
|
|
2022
Q2 | $11M | Buy |
65,968
+15,730
| +31% | +$2.62M | 0.51% | 25 |
|
|
2022
Q1 | $8.41M | Buy |
50,238
+5,571
| +12% | +$932K | 0.41% | 33 |
|
|
2021
Q4 | $7.76M | Buy |
44,667
+17,669
| +65% | +$3.07M | 0.46% | 30 |
|
|
2021
Q3 | $4.06M | Buy |
26,998
+6,065
| +29% | +$912K | 0.36% | 42 |
|
|
2021
Q2 | $3.1M | Buy |
20,933
+2,769
| +15% | +$410K | 0.32% | 52 |
|
|
2021
Q1 | $2.57M | Sell |
18,164
-1,373
| -7% | -$194K | 0.39% | 44 |
|
|
2020
Q4 | $2.9M | Buy |
19,537
+1,666
| +9% | +$247K | 0.63% | 25 |
|
|
2020
Q3 | $2.48M | Buy |
17,871
+3,066
| +21% | +$425K | 0.7% | 23 |
|
|
2020
Q2 | $1.96M | Buy |
14,805
+167
| +1% | +$22.1K | 0.89% | 19 |
|
|
2020
Q1 | $1.76M | Buy |
+14,638
| New | +$1.76M | 1.03% | 16 |
|