Aurora Investment Managers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
3,673
| – | – | 0.29% | 40 |
|
|
2025
Q1 | $551K | Sell |
3,673
-324
| -8% | -$48.6K | 0.35% | 39 |
|
|
2024
Q4 | $608K | Sell |
3,997
-8
| -0.2% | -$1.22K | 0.38% | 39 |
|
|
2024
Q3 | $681 | Sell |
4,005
-100
| -2% | -$17 | 0.44% | 40 |
|
|
2024
Q2 | $677K | Sell |
4,105
-3,400
| -45% | -$561K | 0.49% | 39 |
|
|
2024
Q1 | $1.31M | Buy |
7,505
+3,388
| +82% | +$593K | 0.97% | 37 |
|
|
2023
Q4 | $699K | Buy |
+4,117
| New | +$699K | 0.53% | 37 |
|
|
2023
Q3 | – | Sell |
-1,106
| Closed | -$205K | – | 49 |
|
|
2023
Q2 | $205K | Sell |
1,106
-4,282
| -79% | -$794K | 0.16% | 45 |
|
|
2023
Q1 | $982K | Sell |
5,388
-2,789
| -34% | -$508K | 0.85% | 33 |
|
|
2022
Q4 | $1.48M | Buy |
8,177
+81
| +1% | +$14.6K | 1.48% | 30 |
|
|
2022
Q3 | $1.32M | Sell |
8,096
-259
| -3% | -$42.3K | 1.31% | 31 |
|
|
2022
Q2 | $1.39M | Buy |
8,355
+103
| +1% | +$17.2K | 1.34% | 29 |
|
|
2022
Q1 | $1.38M | Buy |
+8,252
| New | +$1.38M | 1.03% | 33 |
|
|
2020
Q4 | – | Sell |
-14,121
| Closed | -$1.96M | – | 34 |
|
|
2020
Q3 | $1.96M | Sell |
14,121
-466
| -3% | -$64.6K | 1.77% | 17 |
|
|
2020
Q2 | $1.93M | Sell |
14,587
-206
| -1% | -$27.2K | 1.56% | 20 |
|
|
2020
Q1 | $1.78M | Sell |
14,793
-3,154
| -18% | -$379K | 1.97% | 18 |
|
|
2019
Q4 | $2.45M | Buy |
+17,947
| New | +$2.45M | 2.4% | 11 |
|