Allianz’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Hold |
43,636
| – | – | 0.14% | 128 |
|
|
2025
Q1 | $6.54M | Sell |
43,636
-430
| -1% | -$64.5K | 0.17% | 120 |
|
|
2024
Q4 | $6.69M | Buy |
44,066
+970
| +2% | +$147K | 0.17% | 114 |
|
|
2024
Q3 | $7.33M | Buy |
43,096
+505
| +1% | +$85.9K | 0.2% | 108 |
|
|
2024
Q2 | $7.02M | Hold |
42,591
| – | – | 0.21% | 111 |
|
|
2024
Q1 | $7.45M | Buy |
+42,591
| New | +$7.45M | 0.23% | 106 |
|