Alphinity Investment Management’s PepsiCo PEP Stock Holding History

Alphinity Investment Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$80.7M	Sell
2023 Q3	$278M	Sell
2023 Q2	$354M	Buy
2023 Q1	$225M	Sell
2022 Q4	$233M	Buy
2022 Q3	$201M	Buy
2022 Q2	$200M	Sell
2022 Q1	$238M	Buy
2021 Q4	$214M	Buy