Wellcome Trust’s PepsiCo PEP Stock Holding History

Wellcome Trust’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264M	Hold	2,000,000	–	–	3.05%	17
2025 Q1	$300M	Hold	2,000,000	–	–	3.75%	14
2024 Q4	$304M	Hold	2,000,000	–	–	3.67%	16
2024 Q3	$340M	Hold	2,000,000	–	–	4.14%	12
2024 Q2	$330M	Hold	2,000,000	–	–	4.22%	12
2024 Q1	$350M	Hold	2,000,000	–	–	4.2%	13
2023 Q4	$340M	Hold	2,000,000	–	–	4.21%	11
2023 Q3	$339M	Hold	2,000,000	–	–	4.51%	9
2023 Q2	$370M	Hold	2,000,000	–	–	4.88%	10
2023 Q1	$365M	Hold	2,000,000	–	–	5.09%	8
2022 Q4	$361M	Hold	2,000,000	–	–	5.34%	8
2022 Q3	$327M	Sell	2,000,000 -100,000	-5%	-$16.3M	5.12%	7
2022 Q2	$350M	Hold	2,100,000	–	–	4.57%	7
2022 Q1	$351M	Hold	2,100,000	–	–	3.67%	13
2021 Q4	$365M	Hold	2,100,000	–	–	3.46%	17
2021 Q3	$316M	Hold	2,100,000	–	–	3.12%	18
2021 Q2	$311M	Hold	2,100,000	–	–	2.97%	19
2021 Q1	$297M	Hold	2,100,000	–	–	3.1%	17
2020 Q4	$311M	Hold	2,100,000	–	–	3.18%	12
2020 Q3	$291M	Hold	2,100,000	–	–	3.94%	9
2020 Q2	$278M	Hold	2,100,000	–	–	4.22%	10
2020 Q1	$252M	Hold	2,100,000	–	–	4.51%	12
2019 Q4	$287M	Hold	2,100,000	–	–	3.84%	12
2019 Q3	$288M	Hold	2,100,000	–	–	4.56%	9
2019 Q2	$275M	Hold	2,100,000	–	–	4.28%	11
2019 Q1	$257M	Hold	2,100,000	–	–	4.17%	11
2018 Q4	$232M	Hold	2,100,000	–	–	4.39%	9
2018 Q3	$235M	Hold	2,100,000	–	–	3.71%	12
2018 Q2	$229M	Hold	2,100,000	–	–	3.67%	11
2018 Q1	$229M	Hold	2,100,000	–	–	3.45%	12
2017 Q4	$252M	Hold	2,100,000	–	–	3.81%	13
2017 Q3	$234M	Hold	2,100,000	–	–	3.74%	12
2017 Q2	$243M	Hold	2,100,000	–	–	4.13%	12
2017 Q1	$235M	Hold	2,100,000	–	–	4.23%	12
2016 Q4	$220M	Hold	2,100,000	–	–	4.39%	12
2016 Q3	$228M	Hold	2,100,000	–	–	4.77%	11
2016 Q2	$222M	Hold	2,100,000	–	–	5.06%	9
2016 Q1	$215M	Hold	2,100,000	–	–	4.76%	10
2015 Q4	$210M	Hold	2,100,000	–	–	4.18%	11
2015 Q3	$198M	Hold	2,100,000	–	–	4.38%	11
2015 Q2	$196M	Hold	2,100,000	–	–	3.97%	13
2015 Q1	$201M	Hold	2,100,000	–	–	4.31%	13
2014 Q4	$199M	Hold	2,100,000	–	–	4.09%	12
2014 Q3	$195M	Buy	2,100,000 +100,000	+5%	+$9.31M	4.05%	11
2014 Q2	$179M	Hold	2,000,000	–	–	4.3%	12
2014 Q1	$167M	Buy	2,000,000 +200,000	+11%	+$16.7M	4.11%	11
2013 Q4	$149M	Hold	1,800,000	–	–	3.96%	14
2013 Q3	$143M	Hold	1,800,000	–	–	4.71%	13
2013 Q2	$147M	Buy	+1,800,000	New	+$147M	5.21%	10