Altshuler Shaham’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135
| Closed | -$20.5K | – | 369 |
|
|
2024
Q4 | $20.5K | Sell |
135
-6
| -4% | -$912 | ﹤0.01% | 221 |
|
|
2024
Q3 | $24K | Buy |
141
+21
| +18% | +$3.57K | ﹤0.01% | 132 |
|
|
2024
Q2 | $19.8K | Sell |
120
-28
| -19% | -$4.62K | ﹤0.01% | 191 |
|
|
2024
Q1 | $25.9K | Sell |
148
-4
| -3% | -$700 | ﹤0.01% | 151 |
|
|
2023
Q4 | $25.8K | Sell |
152
-3
| -2% | -$510 | ﹤0.01% | 166 |
|
|
2023
Q3 | $26.3K | Sell |
155
-408
| -72% | -$69.1K | ﹤0.01% | 185 |
|
|
2023
Q2 | $104K | Buy |
563
+323
| +135% | +$59.8K | ﹤0.01% | 114 |
|
|
2023
Q1 | $43.8K | Sell |
240
-604
| -72% | -$110K | ﹤0.01% | 192 |
|
|
2022
Q4 | $152K | Sell |
844
-204
| -19% | -$36.9K | 0.01% | 104 |
|
|
2022
Q3 | $176K | Sell |
1,048
-219
| -17% | -$36.8K | ﹤0.01% | 129 |
|
|
2022
Q2 | $211K | Sell |
1,267
-198
| -14% | -$33K | ﹤0.01% | 121 |
|
|
2022
Q1 | $246K | Buy |
1,465
+981
| +203% | +$165K | ﹤0.01% | 185 |
|
|
2021
Q4 | $84K | Sell |
484
-38
| -7% | -$6.6K | ﹤0.01% | 290 |
|
|
2021
Q3 | $79K | Sell |
522
-20
| -4% | -$3.03K | ﹤0.01% | 323 |
|
|
2021
Q2 | $80K | Buy |
+542
| New | +$80K | ﹤0.01% | 335 |
|
|
2020
Q2 | – | Sell |
-1,239
| Closed | -$150K | – | 513 |
|
|
2020
Q1 | $150K | Sell |
1,239
-581
| -32% | -$70.3K | 0.01% | 127 |
|
|
2019
Q4 | $250K | Buy |
1,820
+261
| +17% | +$35.9K | 0.01% | 139 |
|
|
2019
Q3 | $212K | Buy |
1,559
+1,517
| +3,612% | +$206K | 0.01% | 148 |
|
|
2019
Q2 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-219
| Closed | -$24K | – | 282 |
|
|
2018
Q3 | $24K | Sell |
219
-46
| -17% | -$5.04K | ﹤0.01% | 163 |
|
|
2018
Q2 | $29K | Buy |
265
+154
| +139% | +$16.9K | ﹤0.01% | 119 |
|
|
2018
Q1 | $12K | Sell |
111
-52
| -32% | -$5.62K | ﹤0.01% | 183 |
|
|
2017
Q4 | $20K | Buy |
+163
| New | +$20K | ﹤0.01% | 105 |
|