Aigen 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 | – | Sell |
-18,275
| Closed | -$2.74M | – | 1004 |
|
|
2025
Q1 | $2.74M | Buy |
18,275
+16,330
| +840% | +$2.45M | 0.44% | 44 |
|
|
2024
Q4 | $296K | Sell |
1,945
-6,722
| -78% | -$1.02M | 0.05% | 484 |
|
|
2024
Q3 | $1.47M | Buy |
8,667
+5,424
| +167% | +$922K | 0.29% | 83 |
|
|
2024
Q2 | $535K | Buy |
3,243
+1,967
| +154% | +$324K | 0.1% | 284 |
|
|
2024
Q1 | $223K | Sell |
1,276
-3,032
| -70% | -$531K | 0.05% | 519 |
|
|
2023
Q4 | $732K | Buy |
+4,308
| New | +$732K | 0.13% | 230 |
|
|
2023
Q3 | – | Sell |
-5,430
| Closed | -$1.01M | – | 1023 |
|
|
2023
Q2 | $1.01M | Buy |
5,430
+3,985
| +276% | +$738K | 0.15% | 198 |
|
|
2023
Q1 | $263K | Sell |
1,445
-6,518
| -82% | -$1.19M | 0.04% | 457 |
|
|
2022
Q4 | $1.44M | Buy |
+7,963
| New | +$1.44M | 0.2% | 135 |
|
|
2022
Q3 | – | Sell |
-43,345
| Closed | -$7.22M | – | 715 |
|
|
2022
Q2 | $7.22M | Buy |
+43,345
| New | +$7.22M | 1.21% | 3 |
|
|
2022
Q1 | – | Sell |
-48,467
| Closed | -$8.14M | – | 944 |
|
|
2021
Q4 | $8.14M | Buy |
+48,467
| New | +$8.14M | 0.5% | 32 |
|
|
2021
Q2 | – | Sell |
-74,898
| Closed | -$10.6M | – | 673 |
|
|
2021
Q1 | $10.6M | Buy |
+74,898
| New | +$10.6M | 1.4% | 8 |
|