Wells Fargo’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Sell |
11,377,219
-329,861
| -3% | -$43.6M | 0.31% | 64 |
|
|
2025
Q1 | $1.76B | Buy |
11,707,080
+203,521
| +2% | +$30.5M | 0.4% | 55 |
|
|
2024
Q4 | $1.75B | Sell |
11,503,559
-762,237
| -6% | -$116M | 0.39% | 53 |
|
|
2024
Q3 | $2.09B | Sell |
12,265,796
-306,609
| -2% | -$52.1M | 0.47% | 45 |
|
|
2024
Q2 | $2.07B | Buy |
12,572,405
+107,819
| +0.9% | +$17.8M | 0.5% | 38 |
|
|
2024
Q1 | $2.18B | Buy |
12,464,586
+102,066
| +0.8% | +$17.9M | 0.53% | 38 |
|
|
2023
Q4 | $2.1B | Buy |
12,362,520
+105,214
| +0.9% | +$17.9M | 0.55% | 32 |
|
|
2023
Q3 | $2.08B | Sell |
12,257,306
-261,725
| -2% | -$44.3M | 0.61% | 28 |
|
|
2023
Q2 | $2.32B | Sell |
12,519,031
-24,885
| -0.2% | -$4.61M | 0.64% | 27 |
|
|
2023
Q1 | $2.29B | Buy |
12,543,916
+168,443
| +1% | +$30.7M | 0.66% | 22 |
|
|
2022
Q4 | $2.24B | Buy |
12,375,473
+58,767
| +0.5% | +$10.6M | 0.67% | 20 |
|
|
2022
Q3 | $2.01B | Buy |
12,316,706
+192,114
| +2% | +$31.4M | 0.66% | 22 |
|
|
2022
Q2 | $2.02B | Sell |
12,124,592
-242,499
| -2% | -$40.4M | 0.63% | 25 |
|
|
2022
Q1 | $2.07B | Buy |
12,367,091
+641,778
| +5% | +$107M | 0.53% | 34 |
|
|
2021
Q4 | $2.04B | Sell |
11,725,313
-712,472
| -6% | -$124M | 0.51% | 35 |
|
|
2021
Q3 | $1.87B | Sell |
12,437,785
-52,569
| -0.4% | -$7.91M | 0.41% | 37 |
|
|
2021
Q2 | $1.85B | Sell |
12,490,354
-814,825
| -6% | -$121M | 0.41% | 38 |
|
|
2021
Q1 | $1.88B | Sell |
13,305,179
-280,128
| -2% | -$39.6M | 0.42% | 36 |
|
|
2020
Q4 | $2.01B | Sell |
13,585,307
-148,589
| -1% | -$22M | 0.48% | 30 |
|
|
2020
Q3 | $1.9B | Buy |
13,733,896
+523,019
| +4% | +$72.5M | 0.53% | 30 |
|
|
2020
Q2 | $1.75B | Buy |
13,210,877
+67,792
| +0.5% | +$8.97M | 0.51% | 32 |
|
|
2020
Q1 | $1.58B | Sell |
13,143,085
-111,404
| -0.8% | -$13.4M | 0.55% | 31 |
|
|
2019
Q4 | $1.81B | Sell |
13,254,489
-315,602
| -2% | -$43.1M | 0.49% | 32 |
|
|
2019
Q3 | $1.86B | Sell |
13,570,091
-196,366
| -1% | -$26.9M | 0.53% | 26 |
|
|
2019
Q2 | $1.81B | Buy |
13,766,457
+521,632
| +4% | +$68.4M | 0.52% | 27 |
|
|
2019
Q1 | $1.62B | Sell |
13,244,825
-245,983
| -2% | -$30.1M | 0.48% | 31 |
|
|
2018
Q4 | $1.49B | Buy |
13,490,808
+544,050
| +4% | +$60.1M | 0.5% | 31 |
|
|
2018
Q3 | $1.45B | Sell |
12,946,758
-462,267
| -3% | -$51.7M | 0.41% | 37 |
|
|
2018
Q2 | $1.46B | Sell |
13,409,025
-427,960
| -3% | -$46.6M | 0.43% | 30 |
|
|
2018
Q1 | $1.51B | Sell |
13,836,985
-124,322
| -0.9% | -$13.6M | 0.45% | 31 |
|
|
2017
Q4 | $1.67B | Buy |
13,961,307
+789,369
| +6% | +$94.7M | 0.48% | 29 |
|
|
2017
Q3 | $1.47B | Sell |
13,171,938
-172,085
| -1% | -$19.2M | 0.45% | 32 |
|
|
2017
Q2 | $1.54B | Sell |
13,344,023
-719,596
| -5% | -$83.1M | 0.49% | 27 |
|
|
2017
Q1 | $1.57B | Sell |
14,063,619
-252,441
| -2% | -$28.2M | 0.51% | 25 |
|
|
2016
Q4 | $1.5B | Buy |
14,316,060
+1,552,532
| +12% | +$162M | 0.53% | 27 |
|
|
2016
Q3 | $1.39B | Buy |
12,763,528
+544,134
| +4% | +$59.2M | 0.51% | 28 |
|
|
2016
Q2 | $1.29B | Sell |
12,219,394
-214,352
| -2% | -$22.7M | 0.5% | 29 |
|
|
2016
Q1 | $1.27B | Sell |
12,433,746
-179,946
| -1% | -$18.4M | 0.51% | 28 |
|
|
2015
Q4 | $1.26B | Buy |
12,613,692
+98,711
| +0.8% | +$9.86M | 0.5% | 26 |
|
|
2015
Q3 | $1.18B | Buy |
12,514,981
+243,903
| +2% | +$23M | 0.49% | 25 |
|
|
2015
Q2 | $1.15B | Buy |
12,271,078
+151,719
| +1% | +$14.2M | 0.44% | 28 |
|
|
2015
Q1 | $1.16B | Sell |
12,119,359
-357,093
| -3% | -$34.1M | 0.45% | 29 |
|
|
2014
Q4 | $1.18B | Buy |
12,476,452
+446,750
| +4% | +$42.2M | 0.46% | 29 |
|
|
2014
Q3 | $1.12B | Sell |
12,029,702
-698,850
| -5% | -$65.1M | 0.47% | 27 |
|
|
2014
Q2 | $1.14B | Sell |
12,728,552
-870,048
| -6% | -$77.7M | 0.47% | 28 |
|
|
2014
Q1 | $1.14B | Sell |
13,598,600
-77,301
| -0.6% | -$6.45M | 0.48% | 25 |
|
|
2013
Q4 | $1.13B | Buy |
13,675,901
+85,332
| +0.6% | +$7.08M | 0.49% | 25 |
|
|
2013
Q3 | $1.08B | Buy |
13,590,569
+983,831
| +8% | +$78.2M | 0.51% | 24 |
|
|
2013
Q2 | $1.03B | Buy |
+12,606,738
| New | +$1.03B | 0.53% | 23 |
|