Bridgewater Associates (Ray Dalio) — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Currently held · 6 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 120,370 | 16,758 | +16.2% | $16.3M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 103,612 | 19,638 | +23.4% | $16.1M | 0.07% |
| 2025 Q4 | 2026-02-13 | Add | 83,974 | 794 | +1.0% | $12.1M | 0.04% |
| 2025 Q3 | 2025-11-13 | Add | 83,180 | 5,570 | +7.2% | $11.7M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 77,610 | -24,453 | -24.0% | $10.2M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 102,063 | -145,475 | -58.8% | $15.3M | 0.07% |
| 2024 Q4 | 2025-02-13 | Reduce | 247,538 | -510,356 | -67.3% | $37.6M | 0.17% |
| 2024 Q3 | 2024-11-13 | Reduce | 757,894 | -1,107,278 | -59.4% | $128.9M | 0.73% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,865,172 | -275,852 | -12.9% | $307.6M | 1.61% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,141,024 | -300,826 | -12.3% | $374.7M | 1.90% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,441,850 | -238,341 | -8.9% | $414.7M | 2.32% |
| 2023 Q3 | 2023-11-13 | Add | 2,680,191 | 113,625 | +4.4% | $454.1M | 2.75% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,566,566 | -240,957 | -8.6% | $475.4M | 2.94% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,807,523 | -213,055 | -7.1% | $511.8M | 3.12% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,020,578 | -1,000,913 | -24.9% | $545.7M | 2.98% |
| 2022 Q3 | 2022-11-10 | Add | 4,021,491 | 212,532 | +5.6% | $656.5M | 3.32% |
| 2022 Q2 | 2022-08-11 | Reduce | 3,808,959 | -362,309 | -8.7% | $634.8M | 2.69% |
| 2022 Q1 | 2022-05-13 | Add | 4,171,268 | 1,119,392 | +36.7% | $698.2M | 2.81% |
| 2021 Q4 | 2022-02-14 | Add | 3,051,876 | 372,683 | +13.9% | $530.1M | 3.08% |
| 2021 Q3 | 2021-11-12 | Add | 2,679,193 | 10,102 | +0.4% | $403.0M | 2.21% |
| 2021 Q2 | 2021-08-13 | Add | 2,669,091 | 880,614 | +49.2% | $395.5M | 2.54% |
| 2021 Q1 | 2021-05-14 | Add | 1,788,477 | 310,789 | +21.0% | $253.0M | 2.23% |
| 2020 Q4 | 2021-02-12 | Add | 1,477,688 | 783,952 | +113.0% | $219.1M | 1.90% |
| 2020 Q3 | 2020-11-13 | New | 693,736 | 693,736 | — | $96.2M | 1.16% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -37,889 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 37,889 | 37,889 | — | $4.5M | 0.09% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -75,499 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Reduce | 75,499 | -11,409 | -13.1% | $9.1M | 0.07% |
| 2017 Q3 | 2017-11-13 | Add | 86,908 | 79,319 | +1045.2% | $9.7M | 0.07% |
| 2017 Q2 | 2017-08-10 | New | 7,589 | 7,589 | — | $876.0K | 0.01% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.