Azimuth Capital Investment 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 | $26.5M | Sell |
200,609
-593
| -0.3% | -$78.3K | 0.99% | 20 |
|
|
2025
Q1 | $30.2M | Buy |
201,202
+21,667
| +12% | +$3.25M | 1.2% | 16 |
|
|
2024
Q4 | $27.3M | Sell |
179,535
-3,387
| -2% | -$515K | 1.06% | 16 |
|
|
2024
Q3 | $31.1M | Sell |
182,922
-2,624
| -1% | -$446K | 1.21% | 15 |
|
|
2024
Q2 | $30.6M | Sell |
185,546
-1,625
| -0.9% | -$268K | 1.24% | 15 |
|
|
2024
Q1 | $32.8M | Sell |
187,171
-2,579
| -1% | -$451K | 1.35% | 12 |
|
|
2023
Q4 | $32.2M | Sell |
189,750
-39,471
| -17% | -$6.7M | 1.45% | 7 |
|
|
2023
Q3 | $38.8M | Sell |
229,221
-24,456
| -10% | -$4.14M | 1.91% | 4 |
|
|
2023
Q2 | $47M | Sell |
253,677
-5,041
| -2% | -$934K | 2.24% | 3 |
|
|
2023
Q1 | $47.2M | Sell |
258,718
-4,048
| -2% | -$738K | 2.32% | 2 |
|
|
2022
Q4 | $47.5M | Buy |
262,766
+62,016
| +31% | +$11.2M | 2.41% | 2 |
|
|
2022
Q3 | $32.8M | Sell |
200,750
-469
| -0.2% | -$76.6K | 1.79% | 3 |
|
|
2022
Q2 | $33.5M | Buy |
+201,219
| New | +$33.5M | 1.69% | 3 |
|