Ascension Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.72M | Sell |
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|
2024
Q1 | $1.84M | Buy |
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|
2023
Q2 | $1.96M | Buy |
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|
2022
Q4 | $1.92M | Hold |
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|
2022
Q3 | $1.73M | Hold |
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|
2022
Q2 | $1.77M | Buy |
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|
2021
Q4 | $1.83M | Sell |
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|
2021
Q3 | $1.61M | Sell |
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|
2021
Q2 | $1.59M | Sell |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q1 | $1.35M | Hold |
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|
2019
Q4 | $1.53M | Hold |
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|
2019
Q3 | $1.54M | Sell |
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|
2019
Q2 | $1.63M | Hold |
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|
2019
Q1 | $1.52M | Hold |
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|
2018
Q4 | $1.37M | Hold |
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|
2018
Q3 | $1.39M | Sell |
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|
2018
Q2 | $1.39M | Buy |
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|
2018
Q1 | $1.32M | Hold |
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|
2017
Q4 | $1.45M | Buy |
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