AGF Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
25,442
+17,808
| +233% | +$2.35M | 0.02% | 306 |
|
|
2025
Q1 | $1.14M | Sell |
7,634
-2,495
| -25% | -$374K | 0.01% | 526 |
|
|
2024
Q4 | $1.54M | Sell |
10,129
-956
| -9% | -$145K | 0.01% | 514 |
|
|
2024
Q3 | $1.89M | Sell |
11,085
-59,654
| -84% | -$10.1M | 0.01% | 512 |
|
|
2024
Q2 | $11.7M | Buy |
70,739
+6,600
| +10% | +$1.09M | 0.06% | 187 |
|
|
2024
Q1 | $11.2M | Sell |
64,139
-14,391
| -18% | -$2.52M | 0.06% | 198 |
|
|
2023
Q4 | $13.3M | Sell |
78,530
-2,037
| -3% | -$346K | 0.08% | 181 |
|
|
2023
Q3 | $13.7M | Sell |
80,567
-3,446
| -4% | -$584K | 0.1% | 157 |
|
|
2023
Q2 | $15.6M | Sell |
84,013
-20,466
| -20% | -$3.79M | 0.11% | 150 |
|
|
2023
Q1 | $19M | Sell |
104,479
-27,468
| -21% | -$5.01M | 0.13% | 148 |
|
|
2022
Q4 | $23.8M | Buy |
+131,947
| New | +$23.8M | 0.17% | 134 |
|