Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,536,865 | 4.01 | Reduce 0.80% | 0.03 | $169.84 |
| 2023 Q3 | 2,557,247 | 4.27 | Reduce 0.13% | 0.01 | $169.44 |
| 2023 Q2 | 2,560,552 | 4.50 | Reduce 0.04% | 0.00 | $185.22 |
| 2023 Q1 | 2,561,567 | 4.62 | Reduce 1.01% | 0.05 | $182.30 |
| 2022 Q4 | 2,587,661 | 4.66 | Reduce 30.75% | 2.07 | $180.66 |
| 2022 Q3 | 3,736,659 | 6.65 | Reduce 12.21% | 0.92 | $163.26 |
| 2022 Q2 | 4,256,339 | 7.36 | Reduce 0.42% | 0.03 | $166.66 |
| 2022 Q1 | 4,274,418 | 6.38 | Reduce 4.06% | 0.27 | $167.38 |
| 2021 Q4 | 4,455,450 | 6.90 | Reduce 0.30% | 0.02 | $173.71 |
| 2021 Q3 | 4,468,994 | 6.46 | Reduce 0.22% | 0.01 | $150.41 |
| 2021 Q2 | 4,478,683 | 6.44 | Add 35.04% | 1.67 | $148.17 |
| 2021 Q1 | 3,316,568 | 4.90 | Add 2.21% | 0.11 | $141.45 |
| 2020 Q4 | 3,244,727 | 5.95 | Reduce 1.80% | 0.11 | $148.30 |
| 2020 Q3 | 3,304,176 | 6.79 | Add 1.06% | 0.07 | $138.60 |
| 2020 Q2 | 3,269,602 | 6.89 | Reduce 3.31% | 0.24 | $132.26 |
| 2020 Q1 | 3,381,631 | 6.73 | Reduce 23.92% | 2.12 | $120.10 |
| 2019 Q4 | 4,444,969 | 7.68 | Reduce 23.95% | 2.42 | $136.67 |
| 2019 Q3 | 5,844,577 | 9.85 | Reduce 12.53% | 1.41 | $137.10 |
| 2019 Q2 | 6,681,723 | 10.52 | Reduce 10.75% | 1.27 | $131.13 |
| 2019 Q1 | 7,486,482 | 11.34 | Reduce 2.66% | 0.31 | $122.55 |
| 2018 Q4 | 7,691,249 | 10.83 | $110.48 |