AIM
Alphinity Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-474,880
| Closed | -$80.7M | – | 34 |
|
|
2023
Q4 | $80.7M | Sell |
474,880
-1,165,430
| -71% | -$198M | 0.82% | 24 |
|
|
2023
Q3 | $278M | Sell |
1,640,310
-273,465
| -14% | -$46.3M | 4.45% | 11 |
|
|
2023
Q2 | $354M | Buy |
1,913,775
+680,694
| +55% | +$126M | 5.77% | 4 |
|
|
2023
Q1 | $225M | Sell |
1,233,081
-54,271
| -4% | -$9.89M | 5.04% | 11 |
|
|
2022
Q4 | $233M | Buy |
1,287,352
+54,167
| +4% | +$9.79M | 6.82% | 7 |
|
|
2022
Q3 | $201M | Buy |
1,233,185
+31,824
| +3% | +$5.2M | 6.45% | 8 |
|
|
2022
Q2 | $200M | Sell |
1,201,361
-219,355
| -15% | -$36.6M | 6.11% | 9 |
|
|
2022
Q1 | $238M | Buy |
1,420,716
+189,305
| +15% | +$31.7M | 5.54% | 8 |
|
|
2021
Q4 | $214M | Buy |
+1,231,411
| New | +$214M | 4.81% | 9 |
|