Wellington Management Group’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 | $1.04B | Sell |
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|
2025
Q1 | $1.38B | Sell |
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|
2024
Q4 | $1.79B | Sell |
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|
2024
Q3 | $2.06B | Buy |
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|
2024
Q2 | $1.94B | Sell |
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|
2024
Q1 | $2.07B | Buy |
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|
2023
Q4 | $1.9B | Sell |
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|
2023
Q3 | $1.94B | Sell |
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|
2023
Q2 | $2.26B | Sell |
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|
2023
Q1 | $2.34B | Sell |
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|
2022
Q4 | $2.34B | Sell |
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|
2022
Q3 | $2.49B | Sell |
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|
2022
Q2 | $2.67B | Sell |
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|
2022
Q1 | $3.13B | Sell |
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|
2021
Q4 | $3.3B | Buy |
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|
2021
Q3 | $2.77B | Sell |
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|
2021
Q2 | $2.74B | Sell |
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|
2021
Q1 | $2.66B | Buy |
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|
2020
Q4 | $2.79B | Sell |
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|
2020
Q3 | $2.61B | Sell |
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|
2020
Q2 | $2.49B | Sell |
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|
2020
Q1 | $2.59B | Sell |
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|
2019
Q4 | $3.39B | Buy |
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|
2019
Q3 | $3.38B | Sell |
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|
2019
Q2 | $3.69B | Sell |
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|
2019
Q1 | $3.67B | Sell |
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|
2018
Q4 | $3.31B | Buy |
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|
2018
Q3 | $3.23B | Sell |
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|
2018
Q2 | $3.21B | Sell |
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|
2018
Q1 | $3.46B | Buy |
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|
2017
Q4 | $3.6B | Buy |
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|
2017
Q3 | $3.22B | Sell |
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|
2017
Q2 | $3.41B | Buy |
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|
2017
Q1 | $3.29B | Buy |
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|
2016
Q4 | $2.87B | Sell |
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|
2016
Q3 | $3.01B | Buy |
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|
2016
Q2 | $2.84B | Buy |
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|
2016
Q1 | $2.22B | Buy |
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|
2015
Q4 | $1.54B | Buy |
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|
2015
Q3 | $1.14B | Buy |
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|
2015
Q2 | $946M | Buy |
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|
2015
Q1 | $247M | Buy |
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|
2014
Q4 | $158M | Buy |
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|
2014
Q3 | $144M | Buy |
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|
2014
Q2 | $137M | Buy |
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|
2014
Q1 | $126M | Sell |
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|
2013
Q4 | $151M | Sell |
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|
2013
Q3 | $590M | Sell |
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|
2013
Q2 | $1.48B | Buy |
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