John Gunn - Dodge & Cox
Holding/activity history for PepsiCo, Inc. (PEP)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,075 | <0.01 | $155.29 | $477,517 | SEC | ||
| 2025 Q4 | 3,075 | <0.01 | $143.52 | $441,324 | SEC | ||
| 2025 Q3 | 3,075 | <0.01 | $140.44 | $431,853 | SEC | ||
| 2025 Q2 | 3,075 | <0.01 | $132.04 | $406,023 | SEC | ||
| 2025 Q1 | 3,075 | <0.01 | $149.94 | $461,066 | SEC | ||
| 2024 Q4 | 3,075 | <0.01 | $152.06 | $467,585 | SEC | ||
| 2024 Q3 | 3,075 | <0.01 | $170.05 | $522,904 | SEC | ||
| 2024 Q2 | 3,075 | <0.01 | $164.93 | $507,160 | SEC | ||
| 2024 Q1 | 3,075 | <0.01 | $175.01 | $538,156 | SEC | ||
| 2023 Q4 | 3,075 | <0.01 | $169.84 | $522,258 | SEC | ||
| 2023 Q3 | 3,075 | <0.01 | $169.44 | $521,028 | SEC | ||
| 2023 Q2 | 3,075 | <0.01 | $185.22 | $569,552 | SEC | ||
| 2023 Q1 | 3,075 | <0.01 | Reduce 13.99% | <0.01 | $169.12–196.88 · VW $182.78i | $560,573 | SEC |
| 2022 Q4 | 3,575 | <0.01 | Reduce 12.27% | <0.01 | $167.05–186.84 · VW $175.81i | $645,860 | SEC |
| 2022 Q3 | 4,075 | <0.01 | Reduce 10.93% | <0.01 | $160.98–186.62 · VW $177.70i | $665,000 | SEC |
| 2022 Q2 | 4,575 | <0.01 | Reduce 2.14% | $154.86–181.07 · VW $169.40i | $762,000 | SEC | |
| 2022 Q1 | 4,675 | <0.01 | Reduce 10.53% | <0.01 | $153.37–177.62 · VW $166.25i | $783,000 | SEC |
| 2021 Q4 | 5,225 | <0.01 | Reduce 2.79% | $159.83–177.24 · VW $166.94i | $908,000 | SEC | |
| 2021 Q3 | 5,375 | <0.01 | $150.33 | $808,000 | SEC | ||
| 2021 Q2 | 5,375 | <0.01 | Reduce 20.31% | <0.01 | $144.61–159.63 · VW $153.54i | $796,000 | SEC |
| 2021 Q1 | 6,745 | <0.01 | Reduce 6.77% | <0.01 | $128.32–148.77 · VW $141.68i | $954,000 | SEC |
| 2020 Q4 | 7,235 | <0.01 | Reduce 1.36% | $128.57–148.77 · VW $135.51i | $1,073,000 | SEC | |
| 2020 Q3 | 7,335 | <0.01 | Reduce 1.34% | $129.36–146.57 · VW $140.05i | $1,017,000 | SEC | |
| 2020 Q2 | 7,435 | <0.01 | Add 44.51% | <0.01 | $126.53–141.02 · VW $135.87i | $983,000 | SEC |
| 2020 Q1 | 5,145 | <0.01 | $120.12 | $618,000 | SEC | ||
| 2019 Q4 | 5,145 | <0.01 | $136.64 | $703,000 | SEC | ||
| 2019 Q3 | 5,145 | <0.01 | $137.03 | $705,000 | SEC | ||
| 2019 Q2 | 5,145 | <0.01 | Reduce 7.21% | $123.88–137.11 · VW $132.57i | $675,000 | SEC | |
| 2019 Q1 | 5,545 | <0.01 | Reduce 3.48% | $114.26–130.90 · VW $124.39i | $680,000 | SEC | |
| 2018 Q4 | 5,745 | <0.01 | Reduce 4.96% | $105.03–120.91 · VW $113.86i | $635,000 | SEC | |
| 2018 Q3 | 6,045 | <0.01 | Add 42.40% | <0.01 | $104.53–122.00 · VW $116.16i | $676,000 | SEC |
| 2018 Q2 | 4,245 | <0.01 | $108.83 | $462,000 | SEC | ||
| 2018 Q1 | 4,245 | <0.01 | $109.07 | $463,000 | SEC | ||
| 2017 Q4 | 4,245 | <0.01 | $119.91 | $509,000 | SEC | ||
| 2017 Q3 | 4,245 | <0.01 | $111.43 | $473,000 | SEC | ||
| 2017 Q2 | 4,245 | <0.01 | Reduce 6.60% | $112.25–119.39 · VW $115.79i | $490,000 | SEC | |
| 2017 Q1 | 4,545 | <0.01 | Reduce 13.35% | <0.01 | $108.47–118.12 · VW $114.49i | $508,000 | SEC |
| 2016 Q4 | 5,245 | <0.01 | $104.67 | $549,000 | SEC | ||
| 2016 Q3 | 5,245 | <0.01 | Reduce 16.01% | <0.01 | $100.10–109.71 · VW $103.30i | $570,000 | SEC |
| 2016 Q2 | 6,245 | <0.01 | Reduce 1.48% | $100.30–110.94 · VW $106.00i | $662,000 | SEC | |
| 2016 Q1 | 6,339 | <0.01 | Reduce 12.75% | <0.01 | $97.54–106.94 · VW $101.88i | $650,000 | SEC |
| 2015 Q4 | 7,265 | <0.01 | Reduce 11.02% | <0.01 | $93.25–101.70 · VW $97.59i | $726,000 | SEC |
| 2015 Q3 | 8,165 | <0.01 | $94.30 | $770,000 | SEC | ||
| 2015 Q2 | 8,165 | <0.01 | Reduce 8.92% | <0.01 | $76.48–100.61 · VW $90.01i | $762,000 | SEC |
| 2015 Q1 | 8,965 | <0.01 | Reduce 19.34% | <0.01 | $92.24–99.30 · VW $95.99i | $857,000 | SEC |
| 2014 Q4 | 11,115 | <0.01 | Reduce 10.11% | <0.01 | $92.43–100.76 · VW $97.39i | $1,051,000 | SEC |
| 2014 Q3 | 12,365 | <0.01 | Add 119.04% | <0.01 | $89.82–100.70 · VW $96.87i | $1,151,000 | SEC |
| 2014 Q2 | 5,645 | <0.01 | Reduce 3.42% | $86.71–93.51 · VW $90.90i | $504,000 | SEC | |
| 2014 Q1 | 5,845 | <0.01 | Reduce 7.88% | $79.10–88.48 · VW $85.30i | $488,000 | SEC | |
| 2013 Q4 | 6,345 | <0.01 | $82.90 | $526,000 | SEC | ||
| 2013 Q3 | 6,345 | <0.01 | Reduce 9.94% | <0.01 | $78.32–86.73 · VW $83.17i | $504,000 | SEC |
| 2013 Q2 | 7,045 | <0.01 | Buy | <0.01 | $78.20–87.06 · VW $81.66i | $576,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $75.37–84.78 · VW $80.31i | SEC | |
| 2012 Q4 | 8,445 | <0.01 | Reduce 7.10% | <0.01 | $67.39–76.33 · VW $73.16i | $578,000 | SEC |
| 2012 Q3 | 9,090 | <0.01 | Reduce 30.02% | <0.01 | $67.72–72.68 · VW $70.20i | $643,000 | SEC |
| 2012 Q2 | 12,990 | <0.01 | Add 50.26% | <0.01 | $66.66–73.66 · VW $70.92i | $918,000 | SEC |
| 2012 Q1 | 8,645 | <0.01 | Reduce 3.35% | <0.01 | $62.15–69.34 · VW $66.45i | $574,000 | SEC |
| 2011 Q4 | 8,945 | <0.01 | $66.41 | $594,000 | SEC | ||
| 2011 Q3 | 8,945 | <0.01 | Reduce 2.19% | $58.50–66.65 · VW $63.05i | $554,000 | SEC | |
| 2011 Q2 | 9,145 | <0.01 | $70.42 | $644,000 | SEC | ||
| 2011 Q1 | 9,145 | <0.01 | Reduce 3.38% | $62.05–71.89 · VW $68.35i | $589,000 | SEC | |
| 2010 Q4 | 9,465 | <0.01 | Add 3.50% | $62.56–67.46 · VW $64.48i | $618,000 | SEC | |
| 2010 Q3 | 9,145 | <0.01 | Reduce 17.95% | <0.01 | $63.43–68.11 · VW $65.39i | $608,000 | SEC |
| 2010 Q2 | 11,145 | <0.01 | Reduce 4.29% | $60.32–66.83 · VW $63.78i | $679,000 | SEC | |
| 2010 Q1 | 11,645 | <0.01 | Add 4.49% | $61.04–67.61 · VW $63.85i | $770,000 | SEC | |
| 2009 Q4 | 11,145 | <0.01 | $60.83 | $678,000 | SEC | ||
| 2009 Q3 | 11,145 | <0.01 | $58.68 | $654,000 | SEC | ||
| 2009 Q2 | 11,145 | <0.01 | Reduce 1.76% | $52.11–59.64 · VW $56.14i | $613,000 | SEC | |
| 2009 Q1 | 11,345 | <0.01 | Reduce 0.87% | $45.39–56.95 · VW $51.46i | $584,000 | SEC | |
| 2008 Q4 | 11,445 | <0.01 | $54.78 | $627,000 | SEC | ||
| 2008 Q3 | 11,445 | <0.01 | Reduce 32.00% | <0.01 | $49.74–75.25 · VW $60.56i | $816,000 | SEC |
| 2008 Q2 | 16,830 | <0.01 | Add 47.05% | <0.01 | $63.28–70.83 · VW $67.53i | $1,070,000 | SEC |
| 2008 Q1 | 11,445 | <0.01 | $72.17 | $826,000 | SEC | ||
| 2007 Q4 | 11,445 | <0.01 | Add 52.19% | <0.01 | $66.30–79.79 · VW $71.88i | $869,000 | SEC |
| 2007 Q3 | 7,520 | <0.01 | $73.27 | $551,000 | SEC | ||
| 2007 Q2 | 7,520 | <0.01 | $64.89 | $488,000 | SEC | ||
| 2007 Q1 | 7,520 | <0.01 | Reduce 14.25% | <0.01 | $61.89–69.64 · VW $66.62i | $478,000 | SEC |
| 2006 Q4 | 8,770 | <0.01 | Reduce 11.14% | <0.01 | $61.46–65.54 · VW $63.38i | $549,000 | SEC |
| 2006 Q3 | 9,870 | <0.01 | Add 12.54% | <0.01 | $61.15–65.99 · VW $63.04i | $644,000 | SEC |
| 2006 Q2 | 8,770 | <0.01 | $60.09 | $527,000 | SEC | ||
| 2006 Q1 | 8,770 | <0.01 | Reduce 57.37% | <0.01 | $56.51–60.77 · VW $59.25i | $507,000 | SEC |
| 2005 Q4 | 20,570 | <0.01 | Reduce 16.28% | <0.01 | $56.00–60.34 · VW $58.48i | $1,215,000 | SEC |
| 2005 Q3 | 24,570 | <0.01 | Add 17.17% | <0.01 | $53.55–60.10 · VW $57.62i | $1,393,000 | SEC |
| 2005 Q2 | 20,970 | <0.01 | Reduce 15.34% | <0.01 | $52.07–57.04 · VW $54.65i | $1,131,000 | SEC |
| 2005 Q1 | 24,770 | <0.01 | Reduce 36.03% | <0.01 | $51.75–57.20 · VW $55.07i | $1,314,000 | SEC |
| 2004 Q4 | 38,720 | <0.01 | Add 67.11% | <0.01 | $50.00–55.71 · VW $53.19i | $2,021,000 | SEC |
| 2004 Q3 | 23,170 | <0.01 | Reduce 1.07% | $47.37–52.49 · VW $49.92i | $1,127,000 | SEC | |
| 2004 Q2 | 23,420 | <0.01 | Reduce 13.32% | <0.01 | $48.41–55.71 · VW $51.37i | $1,262,000 | SEC |
| 2004 Q1 | 27,020 | <0.01 | Reduce 9.39% | <0.01 | $50.28–55.48 · VW $53.04i | $1,455,000 | SEC |
| 2003 Q4 | 29,820 | <0.01 | Add 6.42% | <0.01 | $45.30–52.42 · VW $49.87i | $1,390,000 | SEC |
| 2003 Q3 | 28,020 | <0.01 | $45.82 | $1,284,000 | SEC | ||
| 2003 Q2 | 28,020 | <0.01 | Add 79.39% | <0.01 | $43.10–47.98 · VW $45.21i | $1,247,000 | SEC |
| 2003 Q1 | 15,620 | <0.01 | Reduce 8.76% | <0.01 | $36.24–44.60 · VW $41.68i | $625,000 | SEC |
| 2002 Q4 | 17,120 | <0.01 | Reduce 3.93% | <0.01 | $37.85–44.06 · VW $40.08i | $723,000 | SEC |
| 2002 Q3 | 17,820 | <0.01 | Add 10.55% | <0.01 | $34.00–45.30 · VW $40.59i | $658,000 | SEC |
| 2002 Q2 | 16,120 | <0.01 | Reduce 5.84% | <0.01 | $35.01–52.18 · VW $42.25i | $777,000 | SEC |
| 2002 Q1 | 17,120 | <0.01 | Add 4.90% | <0.01 | $48.87–53.50 · VW $51.45i | $882,000 | SEC |
| 2001 Q4 | 16,320 | <0.01 | Reduce 39.33% | <0.01 | $46.45–51.20 · VW $49.38i | $795,000 | SEC |
| 2001 Q3 | 26,901 | <0.01 | Add 71.34% | <0.01 | $45.76–50.46 · VW $48.28i | $1,305,000 | SEC |
| 2001 Q2 | 15,700 | <0.01 | $44.20 | $694,000 | SEC | ||
| 2001 Q1 | 15,700 | <0.01 | $43.95 | $690,000 | SEC | ||
| 2000 Q4 | 15,700 | <0.01 | $49.55 | $778,000 | SEC | ||
| 2000 Q3 | 15,700 | <0.01 | Reduce 26.29% | <0.01 | $41.31–49.44 · VW $45.38i | $722,000 | SEC |
| 2000 Q2 | 21,300 | <0.01 | Reduce 4.91% | <0.01 | $39.31–47.06 · VW $43.01i | $946,000 | SEC |
| 2000 Q1 | 22,400 | <0.01 | Reduce 3.03% | <0.01 | $29.69–41.13 · VW $37.17i | $781,000 | SEC |
| 1999 Q4 | 23,100 | <0.01 | Add 3.13% | <0.01 | $32.13–38.63 · VW $34.29i | $814,000 | SEC |
| 1999 Q3 | 22,400 | <0.01 | $30.49 | $683,000 | SEC | ||
| 1999 Q2 | 22,400 | <0.01 | Reduce 1.75% | <0.01 | $33.81–41.50 · VW $36.48i | $866,000 | SEC |
| 1999 Q1 | 22,800 | <0.01 | $39.17 | $893,000 | SEC |
Price snapshot:
Current price$138.49
Avg. buy price$106.49
+/- since buy30.05%
52-week low$128.66
52-week high$168.19