Wellington Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
7,873,180
-1,344,831
| -15% | -$178M | 0.19% | 125 |
|
|
2025
Q1 | $1.38B | Sell |
9,218,011
-2,550,333
| -22% | -$382M | 0.27% | 93 |
|
|
2024
Q4 | $1.79B | Sell |
11,768,344
-330,207
| -3% | -$50.2M | 0.33% | 72 |
|
|
2024
Q3 | $2.06B | Buy |
12,098,551
+313,468
| +3% | +$53.3M | 0.36% | 70 |
|
|
2024
Q2 | $1.94B | Sell |
11,785,083
-45,713
| -0.4% | -$7.54M | 0.35% | 64 |
|
|
2024
Q1 | $2.07B | Buy |
11,830,796
+628,400
| +6% | +$110M | 0.37% | 62 |
|
|
2023
Q4 | $1.9B | Sell |
11,202,396
-237,442
| -2% | -$40.3M | 0.35% | 66 |
|
|
2023
Q3 | $1.94B | Sell |
11,439,838
-769,496
| -6% | -$130M | 0.39% | 61 |
|
|
2023
Q2 | $2.26B | Sell |
12,209,334
-612,560
| -5% | -$113M | 0.43% | 56 |
|
|
2023
Q1 | $2.34B | Sell |
12,821,894
-128,113
| -1% | -$23.4M | 0.46% | 52 |
|
|
2022
Q4 | $2.34B | Sell |
12,950,007
-2,301,050
| -15% | -$416M | 0.47% | 52 |
|
|
2022
Q3 | $2.49B | Sell |
15,251,057
-788,797
| -5% | -$129M | 0.53% | 44 |
|
|
2022
Q2 | $2.67B | Sell |
16,039,854
-2,636,785
| -14% | -$439M | 0.54% | 48 |
|
|
2022
Q1 | $3.13B | Sell |
18,676,639
-318,076
| -2% | -$53.2M | 0.54% | 46 |
|
|
2021
Q4 | $3.3B | Buy |
18,994,715
+599,557
| +3% | +$104M | 0.53% | 45 |
|
|
2021
Q3 | $2.77B | Sell |
18,395,158
-114,359
| -0.6% | -$17.2M | 0.47% | 51 |
|
|
2021
Q2 | $2.74B | Sell |
18,509,517
-316,215
| -2% | -$46.9M | 0.46% | 52 |
|
|
2021
Q1 | $2.66B | Buy |
18,825,732
+43,421
| +0.2% | +$6.14M | 0.47% | 52 |
|
|
2020
Q4 | $2.79B | Sell |
18,782,311
-72,403
| -0.4% | -$10.7M | 0.51% | 45 |
|
|
2020
Q3 | $2.61B | Sell |
18,854,714
-7,057
| -0% | -$978K | 0.54% | 43 |
|
|
2020
Q2 | $2.49B | Sell |
18,861,771
-2,666,544
| -12% | -$353M | 0.56% | 45 |
|
|
2020
Q1 | $2.59B | Sell |
21,528,315
-3,246,786
| -13% | -$390M | 0.68% | 34 |
|
|
2019
Q4 | $3.39B | Buy |
24,775,101
+122,763
| +0.5% | +$16.8M | 0.71% | 30 |
|
|
2019
Q3 | $3.38B | Sell |
24,652,338
-3,473,939
| -12% | -$476M | 0.76% | 26 |
|
|
2019
Q2 | $3.69B | Sell |
28,126,277
-1,788,028
| -6% | -$234M | 0.82% | 23 |
|
|
2019
Q1 | $3.67B | Sell |
29,914,305
-72,085
| -0.2% | -$8.83M | 0.83% | 22 |
|
|
2018
Q4 | $3.31B | Buy |
29,986,390
+1,095,775
| +4% | +$121M | 0.83% | 21 |
|
|
2018
Q3 | $3.23B | Sell |
28,890,615
-568,520
| -2% | -$63.6M | 0.68% | 28 |
|
|
2018
Q2 | $3.21B | Sell |
29,459,135
-2,244,238
| -7% | -$244M | 0.71% | 25 |
|
|
2018
Q1 | $3.46B | Buy |
31,703,373
+1,685,804
| +6% | +$184M | 0.78% | 20 |
|
|
2017
Q4 | $3.6B | Buy |
30,017,569
+1,130,496
| +4% | +$136M | 0.8% | 18 |
|
|
2017
Q3 | $3.22B | Sell |
28,887,073
-615,739
| -2% | -$68.6M | 0.74% | 25 |
|
|
2017
Q2 | $3.41B | Buy |
29,502,812
+112,250
| +0.4% | +$13M | 0.8% | 20 |
|
|
2017
Q1 | $3.29B | Buy |
29,390,562
+1,922,106
| +7% | +$215M | 0.79% | 20 |
|
|
2016
Q4 | $2.87B | Sell |
27,468,456
-203,823
| -0.7% | -$21.3M | 0.72% | 28 |
|
|
2016
Q3 | $3.01B | Buy |
27,672,279
+881,098
| +3% | +$95.8M | 0.75% | 26 |
|
|
2016
Q2 | $2.84B | Buy |
26,791,181
+5,100,103
| +24% | +$540M | 0.73% | 26 |
|
|
2016
Q1 | $2.22B | Buy |
21,691,078
+6,297,861
| +41% | +$645M | 0.59% | 39 |
|
|
2015
Q4 | $1.54B | Buy |
15,393,217
+3,321,007
| +28% | +$332M | 0.4% | 62 |
|
|
2015
Q3 | $1.14B | Buy |
12,072,210
+1,941,662
| +19% | +$183M | 0.32% | 78 |
|
|
2015
Q2 | $946M | Buy |
10,130,548
+7,550,846
| +293% | +$705M | 0.24% | 98 |
|
|
2015
Q1 | $247M | Buy |
2,579,702
+909,849
| +54% | +$87M | 0.06% | 298 |
|
|
2014
Q4 | $158M | Buy |
1,669,853
+123,953
| +8% | +$11.7M | 0.04% | 386 |
|
|
2014
Q3 | $144M | Buy |
1,545,900
+9,349
| +0.6% | +$870K | 0.04% | 406 |
|
|
2014
Q2 | $137M | Buy |
1,536,551
+22,567
| +1% | +$2.02M | 0.04% | 452 |
|
|
2014
Q1 | $126M | Sell |
1,513,984
-309,912
| -17% | -$25.9M | 0.04% | 463 |
|
|
2013
Q4 | $151M | Sell |
1,823,896
-5,596,899
| -75% | -$464M | 0.04% | 408 |
|
|
2013
Q3 | $590M | Sell |
7,420,795
-10,617,567
| -59% | -$844M | 0.18% | 122 |
|
|
2013
Q2 | $1.48B | Buy |
+18,038,362
| New | +$1.48B | 0.48% | 48 |
|