William Blair & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
517,330
-12,955
| -2% | -$1.71M | 0.19% | 122 |
|
|
2025
Q1 | $79.5M | Sell |
530,285
-28,262
| -5% | -$4.24M | 0.24% | 98 |
|
|
2024
Q4 | $84.9M | Sell |
558,547
-33,833
| -6% | -$5.14M | 0.25% | 96 |
|
|
2024
Q3 | $101M | Sell |
592,380
-6,626
| -1% | -$1.13M | 0.3% | 84 |
|
|
2024
Q2 | $98.8M | Buy |
599,006
+96,201
| +19% | +$15.9M | 0.3% | 81 |
|
|
2024
Q1 | $88M | Sell |
502,805
-12,187
| -2% | -$2.13M | 0.28% | 91 |
|
|
2023
Q4 | $87.5M | Sell |
514,992
-4,180
| -0.8% | -$710K | 0.3% | 80 |
|
|
2023
Q3 | $88M | Buy |
519,172
+1,064
| +0.2% | +$180K | 0.34% | 73 |
|
|
2023
Q2 | $96M | Buy |
518,108
+38,860
| +8% | +$7.2M | 0.35% | 71 |
|
|
2023
Q1 | $87.4M | Buy |
479,248
+4,079
| +0.9% | +$744K | 0.35% | 71 |
|
|
2022
Q4 | $85.8M | Sell |
475,169
-4,574
| -1% | -$826K | 0.37% | 66 |
|
|
2022
Q3 | $78.3M | Buy |
479,743
+5,307
| +1% | +$866K | 0.36% | 71 |
|
|
2022
Q2 | $79.1M | Buy |
474,436
+5,282
| +1% | +$880K | 0.35% | 70 |
|
|
2022
Q1 | $78.5M | Sell |
469,154
-18,566
| -4% | -$3.11M | 0.28% | 88 |
|
|
2021
Q4 | $84.7M | Buy |
487,720
+24,592
| +5% | +$4.27M | 0.27% | 90 |
|
|
2021
Q3 | $69.7M | Buy |
463,128
+1,108
| +0.2% | +$167K | 0.24% | 99 |
|
|
2021
Q2 | $68.5M | Sell |
462,020
-885
| -0.2% | -$131K | 0.24% | 98 |
|
|
2021
Q1 | $65.5M | Sell |
462,905
-20,389
| -4% | -$2.88M | 0.25% | 99 |
|
|
2020
Q4 | $71.7M | Buy |
483,294
+48,307
| +11% | +$7.16M | 0.26% | 85 |
|
|
2020
Q3 | $60.3M | Buy |
434,987
+44,850
| +11% | +$6.22M | 0.26% | 87 |
|
|
2020
Q2 | $51.6M | Buy |
390,137
+26,529
| +7% | +$3.51M | 0.25% | 87 |
|
|
2020
Q1 | $43.7M | Buy |
363,608
+16,309
| +5% | +$1.96M | 0.27% | 82 |
|
|
2019
Q4 | $47.5M | Sell |
347,299
-6,223
| -2% | -$850K | 0.24% | 96 |
|
|
2019
Q3 | $48.5M | Buy |
353,522
+29,448
| +9% | +$4.04M | 0.28% | 80 |
|
|
2019
Q2 | $42.5M | Buy |
324,074
+21,662
| +7% | +$2.84M | 0.24% | 99 |
|
|
2019
Q1 | $37.1M | Buy |
302,412
+40,932
| +16% | +$5.02M | 0.23% | 104 |
|
|
2018
Q4 | $28.9M | Buy |
261,480
+1,991
| +0.8% | +$220K | 0.21% | 112 |
|
|
2018
Q3 | $29M | Sell |
259,489
-17,109
| -6% | -$1.91M | 0.18% | 128 |
|
|
2018
Q2 | $30.1M | Sell |
276,598
-30,416
| -10% | -$3.31M | 0.2% | 116 |
|
|
2018
Q1 | $33.5M | Sell |
307,014
-37,160
| -11% | -$4.06M | 0.24% | 104 |
|
|
2017
Q4 | $41.3M | Sell |
344,174
-4,892
| -1% | -$587K | 0.28% | 92 |
|
|
2017
Q3 | $38.9M | Buy |
349,066
+1,308
| +0.4% | +$146K | 0.29% | 90 |
|
|
2017
Q2 | $40.2M | Buy |
347,758
+24,605
| +8% | +$2.84M | 0.3% | 87 |
|
|
2017
Q1 | $35.8M | Sell |
323,153
-22,949
| -7% | -$2.54M | 0.29% | 90 |
|
|
2016
Q4 | $36.2M | Buy |
346,102
+4,930
| +1% | +$516K | 0.32% | 82 |
|
|
2016
Q3 | $37.1M | Buy |
341,172
+16,644
| +5% | +$1.81M | 0.33% | 84 |
|
|
2016
Q2 | $34.4M | Buy |
324,528
+6,830
| +2% | +$724K | 0.32% | 87 |
|
|
2016
Q1 | $32.6M | Buy |
317,698
+6,579
| +2% | +$674K | 0.31% | 92 |
|
|
2015
Q4 | $31.1M | Buy |
311,119
+41,379
| +15% | +$4.13M | 0.29% | 94 |
|
|
2015
Q3 | $25.4M | Buy |
269,740
+23,422
| +10% | +$2.21M | 0.22% | 117 |
|
|
2015
Q2 | $23M | Sell |
246,318
-14,335
| -5% | -$1.34M | 0.03% | 585 |
|
|
2015
Q1 | $24.9M | Sell |
260,653
-19,953
| -7% | -$1.91M | 0.04% | 508 |
|
|
2014
Q4 | $26.5M | Buy |
280,606
+5,325
| +2% | +$504K | 0.04% | 500 |
|
|
2014
Q3 | $25.6M | Sell |
275,281
-1,886
| -0.7% | -$176K | 0.04% | 487 |
|
|
2014
Q2 | $24.8M | Buy |
277,167
+4,401
| +2% | +$393K | 0.04% | 498 |
|
|
2014
Q1 | $22.8M | Buy |
272,766
+933
| +0.3% | +$77.9K | 0.04% | 508 |
|
|
2013
Q4 | $22.5M | Sell |
271,833
-3,169
| -1% | -$263K | 0.04% | 511 |
|
|
2013
Q3 | $21.9M | Sell |
275,002
-3,395
| -1% | -$270K | 0.04% | 502 |
|
|
2013
Q2 | $22.8M | Buy |
+278,397
| New | +$22.8M | 0.05% | 458 |
|