Allspring Global Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9M | Sell |
147,420
-53,422
| -27% | -$7.23M | 0.03% | 521 |
|
2025
Q1 | $30.1M | Sell |
200,842
-2,429
| -1% | -$364K | 0.05% | 418 |
|
2024
Q4 | $30.5M | Sell |
203,271
-4,699
| -2% | -$706K | 0.05% | 428 |
|
2024
Q3 | $35.4M | Buy |
207,970
+6,334
| +3% | +$1.08M | 0.05% | 400 |
|
2024
Q2 | $33.3M | Sell |
201,636
-4,018
| -2% | -$663K | 0.05% | 410 |
|
2024
Q1 | $36M | Sell |
205,654
-14,836
| -7% | -$2.6M | 0.06% | 415 |
|
2023
Q4 | $37.4M | Buy |
220,490
+49,166
| +29% | +$8.35M | 0.06% | 396 |
|
2023
Q3 | $29M | Buy |
171,324
+1,841
| +1% | +$312K | 0.05% | 452 |
|
2023
Q2 | $31.4M | Buy |
169,483
+7,020
| +4% | +$1.3M | 0.05% | 477 |
|
2023
Q1 | $29.6M | Sell |
162,463
-105,505
| -39% | -$19.2M | 0.05% | 469 |
|
2022
Q4 | $48.4M | Sell |
267,968
-38,718
| -13% | -$6.99M | 0.08% | 328 |
|
2022
Q3 | $50.1M | Sell |
306,686
-5,747
| -2% | -$938K | 0.09% | 296 |
|
2022
Q2 | $52.1M | Sell |
312,433
-113,915
| -27% | -$19M | 0.09% | 298 |
|
2022
Q1 | $71.4M | Sell |
426,348
-112,145
| -21% | -$18.8M | 0.09% | 287 |
|
2021
Q4 | $93.5M | Buy |
+538,493
| New | +$93.5M | 0.1% | 262 |
|