Capital Research Global Investors — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 4,969,690 | 24,405 | +0.5% | $672.9M | 0.09% |
| 2026 Q1 | 2026-05-13 | Reduce | 4,945,285 | -487,019 | -9.0% | $768.0M | 0.12% |
| 2025 Q4 | 2026-02-11 | Reduce | 5,432,304 | -616,311 | -10.2% | $779.6M | 0.14% |
| 2025 Q3 | 2025-11-13 | Reduce | 6,048,615 | -708,169 | -10.5% | $849.5M | 0.16% |
| 2025 Q2 | 2025-08-13 | Reduce | 6,756,784 | -3,314,542 | -32.9% | $892.2M | 0.18% |
| 2025 Q1 | 2025-05-12 | Reduce | 10,071,326 | -1,977,320 | -16.4% | $1.51B | 0.33% |
| 2024 Q4 | 2025-02-13 | Add | 12,048,646 | 831,148 | +7.4% | $1.83B | 0.38% |
| 2024 Q3 | 2024-11-13 | Add | 11,217,498 | 1,015,045 | +9.9% | $1.91B | 0.40% |
| 2024 Q2 | 2024-08-13 | Reduce | 10,202,453 | -224,066 | -2.1% | $1.68B | 0.37% |
| 2024 Q1 | 2024-05-14 | Reduce | 10,426,519 | -1,130,720 | -9.8% | $1.82B | 0.41% |
| 2023 Q4 | 2024-02-13 | Reduce | 11,557,239 | -2,313,680 | -16.7% | $1.96B | 0.48% |
| 2023 Q3 | 2023-11-13 | Reduce | 13,870,919 | -17,320 | -0.1% | $2.35B | 0.65% |
| 2023 Q2 | 2023-08-11 | Reduce | 13,888,239 | -832,881 | -5.7% | $2.57B | 0.69% |
| 2023 Q1 | 2023-05-15 | Reduce | 14,721,120 | -426,960 | -2.8% | $2.68B | 0.77% |
| 2022 Q4 | 2023-02-14 | Reduce | 15,148,080 | -454,344 | -2.9% | $2.74B | 0.83% |
| 2022 Q3 | 2022-11-14 | Add | 15,602,424 | 6,774 | +0.0% | $2.55B | 0.84% |
| 2022 Q2 | 2022-08-15 | Reduce | 15,595,650 | -1,902,124 | -10.9% | $2.60B | 0.81% |
| 2022 Q1 | 2022-05-19 | Reduce | 17,497,774 | -1,201,194 | -6.4% | $2.93B | 0.72% |
| 2021 Q4 | 2022-02-14 | Add | 18,698,968 | 1,634,702 | +9.6% | $3.25B | 0.72% |
| 2021 Q3 | 2021-11-15 | Add | 17,064,266 | 1,041,453 | +6.5% | $2.57B | 0.60% |
| 2021 Q2 | 2021-08-16 | Add | 16,022,813 | 6,583,081 | +69.7% | $2.37B | 0.55% |
| 2021 Q1 | 2021-05-14 | Add | 9,439,732 | 4,175,640 | +79.3% | $1.34B | 0.33% |
| 2020 Q4 | 2021-02-12 | Reduce | 5,264,092 | -226,201 | -4.1% | $780.7M | 0.20% |
| 2020 Q3 | 2020-11-13 | Reduce | 5,490,293 | -2,428 | -0.0% | $761.0M | 0.23% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,492,721 | -3,127 | -0.1% | $726.5M | 0.23% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,495,848 | -281,862 | -4.9% | $660.1M | 0.26% |
| 2019 Q4 | 2020-02-18 | Add | 5,777,710 | 1,101 | +0.0% | $789.6M | 0.24% |
| 2019 Q3 | 2019-11-14 | Reduce | 5,776,609 | -2,882 | -0.0% | $792.0M | 0.26% |
| 2019 Q2 | 2019-08-14 | Add | 5,779,491 | 3,515 | +0.1% | $757.9M | 0.24% |
| 2019 Q1 | 2019-05-15 | Reduce | 5,775,976 | -7,172 | -0.1% | $707.8M | 0.22% |
| 2018 Q4 | 2019-02-14 | New | 5,783,148 | 5,783,148 | — | $638.9M | 0.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.