Asahi Life Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,615
| Closed | -$392K | – | 192 |
|
|
2025
Q1 | $392K | Hold |
2,615
| – | – | 0.25% | 96 |
|
|
2024
Q4 | $398K | Sell |
2,615
-210
| -7% | -$31.9K | 0.24% | 86 |
|
|
2024
Q3 | $480K | Buy |
+2,825
| New | +$480K | 0.29% | 70 |
|
|
2024
Q2 | – | Sell |
-3,075
| Closed | -$538K | – | 200 |
|
|
2024
Q1 | $538K | Hold |
3,075
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $522K | Buy |
3,075
+70
| +2% | +$11.9K | 0.28% | 51 |
|
|
2023
Q3 | $509K | Buy |
3,005
+30
| +1% | +$5.08K | 0.18% | 61 |
|
|
2023
Q2 | $551K | Sell |
2,975
-295
| -9% | -$54.6K | 0.18% | 60 |
|
|
2023
Q1 | $596K | Sell |
3,270
-15
| -0.5% | -$2.74K | 0.19% | 59 |
|
|
2022
Q4 | $593K | Buy |
3,285
+760
| +30% | +$137K | 0.2% | 62 |
|
|
2022
Q3 | $412K | Sell |
2,525
-225
| -8% | -$36.7K | 0.13% | 73 |
|
|
2022
Q2 | $458K | Sell |
2,750
-850
| -24% | -$142K | 0.12% | 69 |
|
|
2022
Q1 | $603K | Sell |
3,600
-20
| -0.6% | -$3.35K | 0.08% | 66 |
|
|
2021
Q4 | $629K | Sell |
3,620
-170
| -4% | -$29.5K | 0.08% | 66 |
|
|
2021
Q3 | $570K | Sell |
3,790
-200
| -5% | -$30.1K | 0.08% | 67 |
|
|
2021
Q2 | $591K | Sell |
3,990
-440
| -10% | -$65.2K | 0.08% | 63 |
|
|
2021
Q1 | $627K | Sell |
4,430
-380
| -8% | -$53.8K | 0.09% | 64 |
|
|
2020
Q4 | $713K | Sell |
4,810
-1,250
| -21% | -$185K | 0.09% | 73 |
|
|
2020
Q3 | $840K | Sell |
6,060
-930
| -13% | -$129K | 0.12% | 49 |
|
|
2020
Q2 | $924K | Sell |
6,990
-1,940
| -22% | -$256K | 0.15% | 46 |
|
|
2020
Q1 | $1.07M | Buy |
8,930
+5,870
| +192% | +$705K | 0.19% | 42 |
|
|
2019
Q4 | $418K | Hold |
3,060
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $420K | Sell |
3,060
-4,150
| -58% | -$570K | 0.07% | 93 |
|
|
2019
Q2 | $945K | Buy |
7,210
+5,180
| +255% | +$679K | 0.19% | 47 |
|
|
2019
Q1 | $249K | Sell |
2,030
-7,550
| -79% | -$926K | 0.04% | 156 |
|
|
2018
Q4 | $1.06M | Buy |
+9,580
| New | +$1.06M | 0.17% | 41 |
|