Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,246,710 | 10.69 | Reduce 2.27% | 0.25 | $169.85 |
| 2023 Q3 | 3,322,210 | 11.30 | Reduce 2.24% | 0.26 | $169.45 |
| 2023 Q2 | 3,398,210 | 11.21 | Reduce 5.83% | 0.69 | $185.19 |
| 2023 Q1 | 3,608,510 | 11.48 | Add 1.27% | 0.14 | $182.30 |
| 2022 Q4 | 3,563,110 | 12.23 | Reduce 4.34% | 0.56 | $180.65 |
| 2022 Q3 | 3,724,860 | 12.35 | Reduce 3.12% | 0.40 | $163.30 |
| 2022 Q2 | 3,844,860 | 12.57 | Reduce 15.10% | 2.24 | $166.70 |
| 2022 Q1 | 4,528,860 | 11.94 | Reduce 8.43% | 1.10 | $167.35 |
| 2021 Q4 | 4,945,610 | 12.45 | Reduce 12.16% | 1.72 | $173.71 |
| 2021 Q3 | 5,630,310 | 11.69 | Reduce 5.06% | 0.62 | $150.41 |
| 2021 Q2 | 5,930,310 | 11.36 | Add 2.36% | 0.26 | $148.17 |
| 2021 Q1 | 5,793,310 | 11.55 | Add 12.95% | 1.32 | $141.45 |
| 2020 Q4 | 5,129,024 | 11.04 | Add 2.71% | 0.29 | $148.30 |
| 2020 Q3 | 4,993,824 | 11.24 | Add 0.82% | 0.09 | $138.60 |
| 2020 Q2 | 4,953,324 | 10.91 | Add 11.51% | 1.13 | $132.26 |
| 2020 Q1 | 4,442,224 | 11.38 | Reduce 10.32% | 1.31 | $120.10 |
| 2019 Q4 | 4,953,224 | 10.84 | Add 4.29% | 0.45 | $136.67 |
| 2019 Q3 | 4,749,546 | 11.00 | Add 4.31% | 0.45 | $137.12 |
| 2019 Q2 | 4,553,183 | 10.13 | Add 6.80% | 0.65 | $131.04 |
| 2019 Q1 | 4,263,183 | 10.11 | Add 19.71% | 1.66 | $122.52 |
| 2018 Q4 | 3,561,183 | 9.51 | Reduce 3.00% | 0.29 | $110.48 |
| 2018 Q3 | 3,671,183 | 9.30 | $111.80 |