AIA Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
+4,879
| New | +$644K | 0.01% | 252 |
|
|
2025
Q1 | – | Sell |
-21,500
| Closed | -$3.27M | – | 336 |
|
|
2024
Q4 | $3.27M | Buy |
21,500
+17,935
| +503% | +$2.73M | 0.08% | 122 |
|
|
2024
Q3 | $606K | Buy |
3,565
+274
| +8% | +$46.6K | 0.02% | 233 |
|
|
2024
Q2 | $543K | Buy |
3,291
+1,363
| +71% | +$225K | 0.02% | 238 |
|
|
2024
Q1 | $337K | Sell |
1,928
-974
| -34% | -$170K | 0.01% | 266 |
|
|
2023
Q4 | $493K | Sell |
2,902
-6,245
| -68% | -$1.06M | 0.02% | 239 |
|
|
2023
Q3 | $1.55M | Buy |
9,147
+5,881
| +180% | +$996K | 0.08% | 122 |
|
|
2023
Q2 | $605K | Sell |
3,266
-26,701
| -89% | -$4.95M | 0.03% | 223 |
|
|
2023
Q1 | $5.46M | Sell |
29,967
-142
| -0.5% | -$25.9K | 0.3% | 34 |
|
|
2022
Q4 | $5.44M | Buy |
30,109
+13,916
| +86% | +$2.51M | 0.33% | 33 |
|
|
2022
Q3 | $2.64M | Sell |
16,193
-10,237
| -39% | -$1.67M | 0.17% | 55 |
|
|
2022
Q2 | $4.41M | Buy |
26,430
+25,437
| +2,562% | +$4.24M | 0.24% | 50 |
|
|
2022
Q1 | $166K | Buy |
993
+233
| +31% | +$39K | 0.01% | 406 |
|
|
2021
Q4 | $132K | Buy |
+760
| New | +$132K | 0.01% | 369 |
|
|
2021
Q3 | – | Sell |
-3,183
| Closed | -$496K | – | 276 |
|
|
2021
Q2 | $496K | Sell |
3,183
-2,410
| -43% | -$376K | 0.03% | 147 |
|
|
2021
Q1 | $791K | Sell |
5,593
-295
| -5% | -$41.7K | 0.11% | 93 |
|
|
2020
Q4 | $813K | Buy |
+5,888
| New | +$813K | 0.09% | 86 |
|