Convergence Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
2,070
-134
| -6% | -$17.7K | 0.07% | 212 |
|
|
2025
Q1 | $330K | Sell |
2,204
-451
| -17% | -$67.6K | 0.09% | 207 |
|
|
2024
Q4 | $404K | Sell |
2,655
-43
| -2% | -$6.54K | 0.09% | 196 |
|
|
2024
Q3 | $459K | Sell |
2,698
-50
| -2% | -$8.5K | 0.12% | 179 |
|
|
2024
Q2 | $453K | Sell |
2,748
-96
| -3% | -$15.8K | 0.13% | 185 |
|
|
2024
Q1 | $498K | Sell |
2,844
-4,137
| -59% | -$724K | 0.19% | 133 |
|
|
2023
Q4 | $1.19M | Buy |
6,981
+4,141
| +146% | +$704K | 0.62% | 57 |
|
|
2023
Q3 | $481K | Buy |
2,840
+27
| +1% | +$4.57K | 0.28% | 92 |
|
|
2023
Q2 | $521K | Sell |
2,813
-124
| -4% | -$23K | 0.3% | 90 |
|
|
2023
Q1 | $535K | Sell |
2,937
-19
| -0.6% | -$3.46K | 0.31% | 87 |
|
|
2022
Q4 | $534K | Sell |
2,956
-185
| -6% | -$33.4K | 0.32% | 88 |
|
|
2022
Q3 | $513K | Sell |
3,141
-146
| -4% | -$23.8K | 0.34% | 86 |
|
|
2022
Q2 | $548K | Sell |
3,287
-35
| -1% | -$5.84K | 0.33% | 90 |
|
|
2022
Q1 | $556K | Sell |
3,322
-12
| -0.4% | -$2.01K | 0.29% | 93 |
|
|
2021
Q4 | $579K | Sell |
3,334
-128
| -4% | -$22.2K | 0.29% | 89 |
|
|
2021
Q3 | $521K | Buy |
3,462
+91
| +3% | +$13.7K | 0.28% | 96 |
|
|
2021
Q2 | $499K | Sell |
3,371
-137
| -4% | -$20.3K | 0.21% | 108 |
|
|
2021
Q1 | $496K | Sell |
3,508
-47
| -1% | -$6.65K | 0.23% | 101 |
|
|
2020
Q4 | $527K | Buy |
3,555
+64
| +2% | +$9.49K | 0.27% | 96 |
|
|
2020
Q3 | $484K | Sell |
3,491
-53
| -1% | -$7.35K | 0.17% | 186 |
|
|
2020
Q2 | $469K | Buy |
3,544
+143
| +4% | +$18.9K | 0.16% | 176 |
|
|
2020
Q1 | $408K | Sell |
3,401
-181
| -5% | -$21.7K | 0.18% | 174 |
|
|
2019
Q4 | $490K | Sell |
3,582
-7,088
| -66% | -$970K | 0.14% | 182 |
|
|
2019
Q3 | $1.46M | Buy |
10,670
+6,817
| +177% | +$935K | 0.41% | 77 |
|
|
2019
Q2 | $505K | Buy |
3,853
+68
| +2% | +$8.91K | 0.12% | 183 |
|
|
2019
Q1 | $464K | Sell |
3,785
-7,041
| -65% | -$863K | 0.1% | 191 |
|
|
2018
Q4 | $1.2M | Buy |
10,826
+7,299
| +207% | +$806K | 0.27% | 135 |
|
|
2018
Q3 | $394K | Buy |
3,527
+720
| +26% | +$80.4K | 0.08% | 245 |
|
|
2018
Q2 | $306K | Sell |
2,807
-272
| -9% | -$29.7K | 0.04% | 278 |
|
|
2018
Q1 | $336K | Buy |
3,079
+173
| +6% | +$18.9K | 0.04% | 270 |
|
|
2017
Q4 | $348K | Buy |
2,906
+85
| +3% | +$10.2K | 0.05% | 276 |
|
|
2017
Q3 | $314K | Sell |
2,821
-131
| -4% | -$14.6K | 0.04% | 297 |
|
|
2017
Q2 | $341K | Sell |
2,952
-27,917
| -90% | -$3.22M | 0.05% | 316 |
|
|
2017
Q1 | $3.45M | Sell |
30,869
-6,499
| -17% | -$727K | 0.48% | 63 |
|
|
2016
Q4 | $3.91M | Buy |
37,368
+34,642
| +1,271% | +$3.62M | 0.54% | 45 |
|
|
2016
Q3 | $297K | Sell |
2,726
-458
| -14% | -$49.9K | 0.04% | 302 |
|
|
2016
Q2 | $337K | Sell |
3,184
-54
| -2% | -$5.72K | 0.05% | 291 |
|
|
2016
Q1 | $332K | Sell |
3,238
-54,920
| -94% | -$5.63M | 0.04% | 311 |
|
|
2015
Q4 | $5.81M | Buy |
58,158
+54,933
| +1,703% | +$5.49M | 0.65% | 25 |
|
|
2015
Q3 | $304K | Buy |
3,225
+12
| +0.4% | +$1.13K | 0.03% | 323 |
|
|
2015
Q2 | $300K | Sell |
3,213
-43
| -1% | -$4.02K | 0.03% | 326 |
|
|
2015
Q1 | $311K | Sell |
3,256
-4
| -0.1% | -$382 | 0.04% | 325 |
|
|
2014
Q4 | $308K | Hold |
3,260
| – | – | 0.04% | 317 |
|
|
2014
Q3 | $304K | Buy |
3,260
+413
| +15% | +$38.5K | 0.04% | 316 |
|
|
2014
Q2 | $254K | Buy |
2,847
+96
| +3% | +$8.57K | 0.03% | 330 |
|
|
2014
Q1 | $230K | Sell |
2,751
-260
| -9% | -$21.7K | 0.04% | 334 |
|
|
2013
Q4 | $250K | Buy |
3,011
+11
| +0.4% | +$913 | 0.04% | 331 |
|
|
2013
Q3 | $238K | Buy |
3,000
+195
| +7% | +$15.5K | 0.05% | 267 |
|
|
2013
Q2 | $229K | Buy |
+2,805
| New | +$229K | 0.06% | 279 |
|