Holding/activity history for  PepsiCo Inc. (PEP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 3,107,551 | 4.15 | Reduce 35.59% | 2.29 | $175.01 |
2023   Q4 | 4,824,344 | 6.21 | Reduce 2.10% | 0.13 | $169.84 |
2023   Q3 | 4,927,822 | 6.60 | Add 2.66% | 0.17 | $169.44 |
2023   Q2 | 4,800,258 | 6.52 | Add 1.15% | 0.07 | $185.22 |
2023   Q1 | 4,745,892 | 6.77 | Reduce 3.71% | 0.26 | $180.83 |
2022   Q4 | 4,928,971 | 6.96 | Add 2.69% | 0.18 | $180.66 |
2022   Q3 | 4,800,068 | 6.82 | Reduce 0.44% | 0.03 | $163.26 |
2022   Q2 | 4,821,448 | 6.65 | Reduce 4.22% | 0.29 | $166.66 |
2022   Q1 | 5,033,761 | 6.29 | Add 0.64% | 0.04 | $167.38 |
2021   Q4 | 5,001,598 | 6.11 | Reduce 0.59% | 0.04 | $173.71 |
2021   Q3 | 5,031,471 | 6.00 | Reduce 6.19% | 0.40 | $150.41 |
2021   Q2 | 5,363,441 | 6.01 | Reduce 0.85% | 0.05 | $148.17 |
2021   Q1 | 5,409,693 | 6.12 | Add 1.64% | 0.10 | $141.45 |
2020   Q4 | 5,322,282 | 6.54 | Add 0.47% | 0.03 | $148.30 |
2020   Q3 | 5,297,453 | 6.50 | Add 0.14% | 0.01 | $138.60 |
2020   Q2 | 5,289,882 | 6.70 | Add 0.20% | 0.01 | $132.26 |
2020   Q1 | 5,279,378 | 7.10 | Add 10.15% | 0.65 | $120.10 |
2019   Q4 | 4,792,970 | 6.50 | Reduce 0.02% | 0.00 | $136.67 |
2019   Q3 | 4,794,135 | 7.02 | Add 7.55% | 0.49 | $137.10 |
2019   Q2 | 4,457,400 | 6.67 | Add 3.67% | 0.24 | $131.13 |
2019   Q1 | 4,299,461 | 6.27 | Add 4.98% | 0.30 | $122.55 |
2018   Q4 | 4,095,362 | 6.40 | Reduce 0.29% | 0.02 | $110.48 |
2018   Q3 | 4,107,118 | 5.73 | $111.80 |