AIIMS
Analyst IMS Investment Management Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
8,945
| – | – | 0.04% | 81 |
|
|
2025
Q1 | $1.34M | Sell |
8,945
-8,608
| -49% | -$1.29M | 0.05% | 75 |
|
|
2024
Q4 | $2.67M | Buy |
17,553
+1,557
| +10% | +$237K | 0.1% | 48 |
|
|
2024
Q3 | $2.72M | Buy |
15,996
+4,992
| +45% | +$849K | 0.1% | 42 |
|
|
2024
Q2 | $1.82M | Buy |
11,004
+1,448
| +15% | +$239K | 0.07% | 50 |
|
|
2024
Q1 | $1.67M | Buy |
9,556
+355
| +4% | +$62.1K | 0.07% | 50 |
|
|
2023
Q4 | $1.56M | Hold |
9,201
| – | – | 0.08% | 45 |
|
|
2023
Q3 | $1.56M | Buy |
9,201
+47
| +0.5% | +$7.97K | 0.1% | 42 |
|
|
2023
Q2 | $1.68M | Buy |
9,154
+1
| +0% | +$184 | 0.11% | 37 |
|
|
2023
Q1 | $1.66M | Sell |
9,153
-317
| -3% | -$57.3K | 0.13% | 33 |
|
|
2022
Q4 | $1.72M | Sell |
9,470
-42
| -0.4% | -$7.64K | 0.15% | 35 |
|
|
2022
Q3 | $1.59M | Sell |
9,512
-338
| -3% | -$56.3K | 0.15% | 35 |
|
|
2022
Q2 | $1.64M | Sell |
9,850
-1,400
| -12% | -$233K | 0.16% | 39 |
|
|
2022
Q1 | $1.88M | Sell |
11,250
-2,690
| -19% | -$450K | 0.17% | 40 |
|
|
2021
Q4 | $2.41M | Sell |
13,940
-950
| -6% | -$164K | 0.23% | 39 |
|
|
2021
Q3 | $2.24M | Sell |
14,890
-120
| -0.8% | -$18.1K | 0.28% | 40 |
|
|
2021
Q2 | $2.22M | Sell |
15,010
-20
| -0.1% | -$2.96K | 0.27% | 43 |
|
|
2021
Q1 | $2.13M | Sell |
15,030
-460
| -3% | -$65.1K | 0.28% | 41 |
|
|
2020
Q4 | $2.3M | Buy |
15,490
+430
| +3% | +$63.8K | 0.38% | 33 |
|
|
2020
Q3 | $2.09M | Buy |
15,060
+3,700
| +33% | +$513K | 0.43% | 31 |
|
|
2020
Q2 | $1.5M | Buy |
11,360
+2,600
| +30% | +$344K | 0.35% | 34 |
|
|
2020
Q1 | $1.05M | Buy |
8,760
+4,927
| +129% | +$592K | 0.34% | 38 |
|
|
2019
Q4 | $524K | Sell |
3,833
-300
| -7% | -$41K | 0.14% | 77 |
|
|
2019
Q3 | $561K | Sell |
4,133
-340
| -8% | -$46.2K | 0.17% | 65 |
|
|
2019
Q2 | $587K | Sell |
4,473
-1,000
| -18% | -$131K | 0.18% | 67 |
|
|
2019
Q1 | $671K | Sell |
5,473
-1,193
| -18% | -$146K | 0.21% | 63 |
|
|
2018
Q4 | $736 | Buy |
6,666
+799
| +14% | +$88 | 0.12% | 60 |
|
|
2018
Q3 | $654 | Sell |
5,867
-3,038
| -34% | -$339 | 0.1% | 73 |
|
|
2018
Q2 | $964K | Sell |
8,905
-1,071
| -11% | -$116K | 0.29% | 57 |
|
|
2018
Q1 | $1.06M | Buy |
9,976
+1,007
| +11% | +$107K | 0.33% | 56 |
|
|
2017
Q4 | $1.08M | Sell |
8,969
-414
| -4% | -$49.7K | 0.33% | 59 |
|
|
2017
Q3 | $1.04M | Sell |
9,383
-542
| -5% | -$60.2K | 0.34% | 61 |
|
|
2017
Q2 | $1.15M | Sell |
9,925
-746
| -7% | -$86.1K | 0.41% | 56 |
|
|
2017
Q1 | $1.2M | Sell |
10,671
-452
| -4% | -$50.7K | 0.47% | 49 |
|
|
2016
Q4 | $1.16M | Sell |
11,123
-166
| -1% | -$17.4K | 0.51% | 48 |
|
|
2016
Q3 | $1.23M | Sell |
11,289
-570
| -5% | -$62K | 0.52% | 44 |
|
|
2016
Q2 | $1.26M | Sell |
11,859
-750
| -6% | -$79.4K | 0.53% | 42 |
|
|
2016
Q1 | $1.29M | Sell |
12,609
-1,132
| -8% | -$116K | 0.56% | 45 |
|
|
2015
Q4 | $1.37M | Sell |
13,741
-3,121
| -19% | -$312K | 0.57% | 50 |
|
|
2015
Q3 | $1.59M | Sell |
16,862
-986
| -6% | -$93K | 0.67% | 43 |
|
|
2015
Q2 | $1.67M | Buy |
17,848
+94
| +0.5% | +$8.77K | 0.65% | 47 |
|
|
2015
Q1 | $1.7M | Buy |
17,754
+4,100
| +30% | +$392K | 0.66% | 44 |
|
|
2014
Q4 | $1.29M | Buy |
+13,654
| New | +$1.29M | 0.5% | 55 |
|