Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,739,988 | 3.86 | Reduce 0.37% | 0.01 | $170.05 |
| 2024 Q2 | 5,761,087 | 3.87 | Reduce 1.45% | 0.06 | $164.93 |
| 2024 Q1 | 5,845,947 | 4.00 | Reduce 11.83% | 0.54 | $175.01 |
| 2023 Q4 | 6,630,366 | 4.71 | Reduce 0.13% | 0.01 | $169.84 |
| 2023 Q3 | 6,639,272 | 5.11 | Reduce 0.09% | 0.00 | $169.44 |
| 2023 Q2 | 6,644,967 | 5.16 | Reduce 0.20% | 0.01 | $185.22 |
| 2023 Q1 | 6,658,537 | 5.24 | Add 0.02% | 0.00 | $182.30 |
| 2022 Q4 | 6,657,120 | 5.49 | Reduce 6.82% | 0.40 | $180.66 |
| 2022 Q3 | 7,144,313 | 5.54 | Add 0.10% | 0.01 | $163.26 |
| 2022 Q2 | 7,137,026 | 5.07 | Reduce 8.59% | 0.48 | $166.66 |
| 2022 Q1 | 7,807,921 | 4.49 | Reduce 25.06% | 1.50 | $167.38 |
| 2021 Q4 | 10,418,202 | 4.42 | Add 3.23% | 0.14 | $173.71 |
| 2021 Q3 | 10,092,652 | 4.20 | Add 0.05% | 0.00 | $150.41 |
| 2021 Q2 | 10,087,220 | 4.14 | Add 0.54% | 0.02 | $148.17 |
| 2021 Q1 | 10,033,062 | 4.51 | Add 3.98% | 0.17 | $141.45 |
| 2020 Q4 | 9,648,806 | 4.74 | Add 8.28% | 0.36 | $148.30 |
| 2020 Q3 | 8,911,181 | 4.82 | Add 1.41% | 0.07 | $138.60 |
| 2020 Q2 | 8,787,703 | 5.07 | Add 9.91% | 0.46 | $132.26 |
| 2020 Q1 | 7,995,065 | 5.40 | Reduce 5.60% | 0.32 | $120.10 |
| 2019 Q4 | 8,469,394 | 5.47 | Add 2.18% | 0.12 | $136.67 |
| 2019 Q3 | 8,289,105 | 5.81 | Add 0.17% | 0.01 | $137.10 |
| 2019 Q2 | 8,275,341 | 5.65 | Add 0.07% | 0.00 | $131.13 |
| 2019 Q1 | 8,269,554 | 5.76 | Add 1.22% | 0.07 | $122.55 |
| 2018 Q4 | 8,170,141 | 5.80 | $111.80 | ||
| 2018 Q3 | 8,170,141 | 6.13 | Add 6.36% | 0.37 | $111.80 |
| 2018 Q2 | 7,681,927 | 6.22 | $108.87 |