Wellcome Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $281M | Hold |
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|
2025
Q2 | $264M | Hold |
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|
2025
Q1 | $300M | Hold |
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|
2024
Q4 | $304M | Hold |
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|
2024
Q3 | $340M | Hold |
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|
2024
Q2 | $330M | Hold |
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|
2024
Q1 | $350M | Hold |
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|
2023
Q4 | $340M | Hold |
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|
2023
Q3 | $339M | Hold |
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|
2023
Q2 | $370M | Hold |
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|
2023
Q1 | $365M | Hold |
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|
2022
Q4 | $361M | Hold |
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|
2022
Q3 | $327M | Sell |
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|
2022
Q2 | $350M | Hold |
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|
2022
Q1 | $351M | Hold |
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|
2021
Q4 | $365M | Hold |
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|
2021
Q3 | $316M | Hold |
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|
2021
Q2 | $311M | Hold |
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|
2021
Q1 | $297M | Hold |
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|
2020
Q4 | $311M | Hold |
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|
2020
Q3 | $291M | Hold |
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|
2020
Q2 | $278M | Hold |
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|
2020
Q1 | $252M | Hold |
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|
2019
Q4 | $287M | Hold |
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|
2019
Q3 | $288M | Hold |
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|
2019
Q2 | $275M | Hold |
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|
2019
Q1 | $257M | Hold |
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|
2018
Q4 | $232M | Hold |
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|
2018
Q3 | $235M | Hold |
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|
2018
Q2 | $229M | Hold |
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|
2018
Q1 | $229M | Hold |
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|
2017
Q4 | $252M | Hold |
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|
2017
Q3 | $234M | Hold |
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|
2017
Q2 | $243M | Hold |
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|
2017
Q1 | $235M | Hold |
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|
2016
Q4 | $220M | Hold |
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|
2016
Q3 | $228M | Hold |
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|
2016
Q2 | $222M | Hold |
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|
2016
Q1 | $215M | Hold |
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|
2015
Q4 | $210M | Hold |
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|
2015
Q3 | $198M | Hold |
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|
2015
Q2 | $196M | Hold |
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|
2015
Q1 | $201M | Hold |
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|
2014
Q4 | $199M | Hold |
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|
2014
Q3 | $195M | Buy |
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|
2014
Q2 | $179M | Hold |
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|
2014
Q1 | $167M | Buy |
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|
2013
Q4 | $149M | Hold |
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|
2013
Q3 | $143M | Hold |
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|
2013
Q2 | $147M | Buy |
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