Centre Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,424
| Closed | -$10.1M | – | 78 |
|
|
2024
Q4 | $10.1M | Sell |
66,424
-7,571
| -10% | -$1.15M | 2.31% | 16 |
|
|
2024
Q3 | $12.6M | Buy |
73,995
+515
| +0.7% | +$87.6K | 2.71% | 12 |
|
|
2024
Q2 | $12.1M | Buy |
73,480
+1,624
| +2% | +$268K | 2.78% | 9 |
|
|
2024
Q1 | $12.6M | Buy |
71,856
+6,312
| +10% | +$1.1M | 3% | 7 |
|
|
2023
Q4 | $11.1M | Buy |
65,544
+50,274
| +329% | +$8.54M | 2.69% | 7 |
|
|
2023
Q3 | $2.59M | Sell |
15,270
-537
| -3% | -$91K | 0.63% | 46 |
|
|
2023
Q2 | $2.93M | Buy |
15,807
+408
| +3% | +$75.6K | 0.65% | 45 |
|
|
2023
Q1 | $2.81M | Buy |
15,399
+216
| +1% | +$39.4K | 0.68% | 51 |
|
|
2022
Q4 | $2.74M | Sell |
15,183
-374
| -2% | -$67.6K | 0.73% | 50 |
|
|
2022
Q3 | $2.54M | Buy |
15,557
+65
| +0.4% | +$10.6K | 0.7% | 46 |
|
|
2022
Q2 | $2.58M | Buy |
+15,492
| New | +$2.58M | 0.68% | 45 |
|
|
2018
Q2 | – | Sell |
-66,800
| Closed | -$7.29M | – | 60 |
|
|
2018
Q1 | $7.29M | Buy |
66,800
+3,910
| +6% | +$427K | 1.68% | 27 |
|
|
2017
Q4 | $7.54M | Buy |
+62,890
| New | +$7.54M | 1.84% | 25 |
|
|
2017
Q2 | – | Sell |
-63,099
| Closed | -$7.06M | – | 51 |
|
|
2017
Q1 | $7.06M | Sell |
63,099
-34,006
| -35% | -$3.8M | 1.94% | 20 |
|
|
2016
Q4 | $10.2M | Sell |
97,105
-79,880
| -45% | -$8.36M | 1.96% | 16 |
|
|
2016
Q3 | $19.3M | Buy |
176,985
+11,240
| +7% | +$1.22M | 3.49% | 8 |
|
|
2016
Q2 | $17.6M | Sell |
165,745
-1,230
| -0.7% | -$130K | 3.11% | 8 |
|
|
2016
Q1 | $17.1M | Buy |
166,975
+54,010
| +48% | +$5.54M | 2.98% | 5 |
|
|
2015
Q4 | $11.3M | Sell |
112,965
-38,140
| -25% | -$3.81M | 1.94% | 19 |
|
|
2015
Q3 | $14.2M | Buy |
151,105
+3,590
| +2% | +$339K | 2.47% | 6 |
|
|
2015
Q2 | $13.8M | Sell |
147,515
-8,550
| -5% | -$798K | 2.17% | 7 |
|
|
2015
Q1 | $14.9M | Buy |
156,065
+32,459
| +26% | +$3.1M | 2.22% | 8 |
|
|
2014
Q4 | $11.7M | Buy |
123,606
+7,596
| +7% | +$718K | 1.81% | 14 |
|
|
2014
Q3 | $10.8M | Sell |
116,010
-14,040
| -11% | -$1.31M | 1.65% | 16 |
|
|
2014
Q2 | $11.6M | Sell |
130,050
-45,680
| -26% | -$4.08M | 1.75% | 14 |
|
|
2014
Q1 | $14.7M | Sell |
175,730
-11,420
| -6% | -$954K | 2.17% | 7 |
|
|
2013
Q4 | $15.5M | Buy |
187,150
+10,280
| +6% | +$853K | 2.4% | 7 |
|
|
2013
Q3 | $14.1M | Buy |
176,870
+77,350
| +78% | +$6.15M | 2.23% | 7 |
|
|
2013
Q2 | $8.14M | Buy |
+99,520
| New | +$8.14M | 1.33% | 28 |
|