Centre Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $12.1M | Buy |
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|
2024
Q1 | $12.6M | Buy |
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|
2023
Q4 | $11.1M | Buy |
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|
2023
Q3 | $2.59M | Sell |
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|
2023
Q2 | $2.93M | Buy |
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|
2023
Q1 | $2.81M | Buy |
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|
2022
Q4 | $2.74M | Sell |
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|
2022
Q3 | $2.54M | Buy |
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|
2022
Q2 | $2.58M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $7.29M | Buy |
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|
2017
Q4 | $7.54M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $7.06M | Sell |
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|
2016
Q4 | $10.2M | Sell |
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|
2016
Q3 | $19.3M | Buy |
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|
2016
Q2 | $17.6M | Sell |
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|
2016
Q1 | $17.1M | Buy |
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|
2015
Q4 | $11.3M | Sell |
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|
2015
Q3 | $14.2M | Buy |
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|
2015
Q2 | $13.8M | Sell |
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|
2015
Q1 | $14.9M | Buy |
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|
2014
Q4 | $11.7M | Buy |
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|
2014
Q3 | $10.8M | Sell |
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|
2014
Q2 | $11.6M | Sell |
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|
2014
Q1 | $14.7M | Sell |
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|
2013
Q4 | $15.5M | Buy |
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|
2013
Q3 | $14.1M | Buy |
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|
2013
Q2 | $8.14M | Buy |
|