Centiva Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,444
| Closed | -$1.38M | – | 1735 |
|
|
2025
Q2 | $1.38M | Sell |
10,444
-227
| -2% | -$30.6K | 0.09% | 478 |
|
|
2025
Q1 | $1.6M | Sell |
10,671
-12,868
| -55% | -$1.92M | 0.09% | 256 |
|
|
2024
Q4 | $3.58M | Buy |
23,539
+22,905
| +3,613% | +$3.75M | 0.14% | 134 |
|
|
2024
Q3 | $108K | Sell |
634
-14,743
| -96% | -$2.53M | ﹤0.01% | 1951 |
|
|
2024
Q2 | $2.54M | Buy |
+15,377
| New | +$2.65M | 0.12% | 309 |
|
|
2024
Q1 | – | Sell |
-7,193
| Closed | -$1.21M | – | 2160 |
|
|
2023
Q4 | $1.22M | Buy |
7,193
+2,396
| +50% | +$397K | 0.08% | 521 |
|
|
2023
Q3 | $813K | Sell |
4,797
-22,297
| -82% | -$4.05M | 0.04% | 738 |
|
|
2023
Q2 | $5.02M | Buy |
+27,094
| New | +$5.06M | 0.25% | 180 |
|
|
2023
Q1 | – | Sell |
-546
| Closed | -$95.4K | – | 1790 |
|
|
2022
Q4 | $98.6K | Sell |
546
-10,257
| -95% | -$1.83M | 0.01% | 1189 |
|
|
2022
Q3 | $1.76M | Buy |
10,803
+6,559
| +155% | +$1.13M | 0.13% | 398 |
|
|
2022
Q2 | $707K | Buy |
4,244
+3,150
| +288% | +$530K | 0.04% | 780 |
|
|
2022
Q1 | $183K | Buy |
+1,094
| New | +$184K | 0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-7,572
| Closed | -$1.24M | – | 1506 |
|
|
2021
Q3 | $1.14M | Buy |
7,572
+4,082
| +117% | +$632K | 0.09% | 292 |
|
|
2021
Q2 | $517K | Buy |
3,490
+1,635
| +88% | +$238K | 0.04% | 816 |
|
|
2021
Q1 | $262K | Sell |
1,855
-8,324
| -82% | -$1.14M | 0.04% | 855 |
|
|
2020
Q4 | $1.51M | Buy |
10,179
+7,880
| +343% | +$1.12M | 0.19% | 195 |
|
|
2020
Q3 | $319K | Sell |
2,299
-4,347
| -65% | -$591K | 0.05% | 464 |
|
|
2020
Q2 | $879K | Buy |
+6,646
| New | +$876K | 0.2% | 197 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2019
Q3 | – | Sell |
-761
| Closed | -$101K | – | 717 |
|
|
2019
Q2 | $100K | Buy |
+761
| New | +$97.6K | 0.02% | 370 |
|
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$2.2M | – | 373 |
|
|
2018
Q4 | $2.2M | Buy |
+19,900
| New | +$2.24M | 0.55% | 92 |
|
Other funds holding PEP
