Centiva Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
10,444
-227
| -2% | -$30K | 0.02% | 280 |
|
|
2025
Q1 | $1.6M | Sell |
10,671
-12,868
| -55% | -$1.93M | 0.05% | 166 |
|
|
2024
Q4 | $3.58M | Buy |
23,539
+22,905
| +3,613% | +$3.48M | 0.07% | 59 |
|
|
2024
Q3 | $108K | Sell |
634
-14,743
| -96% | -$2.51M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $2.54M | Buy |
+15,377
| New | +$2.54M | 0.04% | 171 |
|
|
2024
Q1 | – | Sell |
-7,193
| Closed | -$1.22M | – | 1639 |
|
|
2023
Q4 | $1.22M | Buy |
7,193
+2,396
| +50% | +$407K | 0.03% | 253 |
|
|
2023
Q3 | $813K | Sell |
4,797
-22,297
| -82% | -$3.78M | 0.02% | 423 |
|
|
2023
Q2 | $5.02M | Buy |
+27,094
| New | +$5.02M | 0.11% | 88 |
|
|
2023
Q1 | – | Sell |
-546
| Closed | -$98.6K | – | 1283 |
|
|
2022
Q4 | $98.6K | Sell |
546
-10,257
| -95% | -$1.85M | ﹤0.01% | 790 |
|
|
2022
Q3 | $1.76M | Buy |
10,803
+6,559
| +155% | +$1.07M | 0.03% | 200 |
|
|
2022
Q2 | $707K | Buy |
4,244
+3,150
| +288% | +$525K | 0.02% | 507 |
|
|
2022
Q1 | $183K | Buy |
+1,094
| New | +$183K | ﹤0.01% | 857 |
|
|
2021
Q4 | – | Sell |
-7,572
| Closed | -$1.14M | – | 1029 |
|
|
2021
Q3 | $1.14M | Buy |
7,572
+4,082
| +117% | +$614K | 0.07% | 235 |
|
|
2021
Q2 | $517K | Buy |
3,490
+1,635
| +88% | +$242K | 0.01% | 522 |
|
|
2021
Q1 | $262K | Sell |
1,855
-8,324
| -82% | -$1.18M | 0.01% | 653 |
|
|
2020
Q4 | $1.51M | Buy |
10,179
+7,880
| +343% | +$1.17M | 0.06% | 96 |
|
|
2020
Q3 | $319K | Sell |
2,299
-4,347
| -65% | -$603K | 0.02% | 342 |
|
|
2020
Q2 | $879K | Buy |
+6,646
| New | +$879K | 0.05% | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q3 | – | Sell |
-761
| Closed | -$100K | – | 387 |
|
|
2019
Q2 | $100K | Buy |
+761
| New | +$100K | 0.01% | 133 |
|
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$2.2M | – | 151 |
|
|
2018
Q4 | $2.2M | Buy |
+19,900
| New | +$2.2M | 0.17% | 34 |
|