AHL Investment 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 | $1.4M | Buy |
10,584
+140
| +1% | +$18.5K | 0.93% | 36 |
|
|
2025
Q1 | $1.57M | Sell |
10,444
-50
| -0.5% | -$7.5K | 1.08% | 36 |
|
|
2024
Q4 | $1.6M | Hold |
10,494
| – | – | 1.12% | 35 |
|
|
2024
Q3 | $1.78M | Hold |
10,494
| – | – | 1.23% | 32 |
|
|
2024
Q2 | $1.73M | Hold |
10,494
| – | – | 1.27% | 29 |
|
|
2024
Q1 | $1.84M | Hold |
10,494
| – | – | 1.41% | 29 |
|
|
2023
Q4 | $1.78M | Hold |
10,494
| – | – | 1.46% | 29 |
|
|
2023
Q3 | $1.78M | Hold |
10,494
| – | – | 1.58% | 27 |
|
|
2023
Q2 | $1.94M | Hold |
10,494
| – | – | 1.73% | 21 |
|
|
2023
Q1 | $1.91M | Hold |
10,494
| – | – | 1.76% | 24 |
|
|
2022
Q4 | $1.9M | Buy |
10,494
+822
| +8% | +$149K | 1.76% | 22 |
|
|
2022
Q3 | $1.58M | Sell |
9,672
-50
| -0.5% | -$8.16K | 1.62% | 24 |
|
|
2022
Q2 | $1.62M | Sell |
9,722
-145
| -1% | -$24.2K | 1.63% | 26 |
|
|
2022
Q1 | $1.65M | Hold |
9,867
| – | – | 1.51% | 29 |
|
|
2021
Q4 | $1.71M | Buy |
+9,867
| New | +$1.71M | 1.56% | 22 |
|