Convergence Investment Partners’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 | $343K | Buy |
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|
2025
Q2 | $273K | Sell |
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|
2025
Q1 | $330K | Sell |
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|
2024
Q4 | $404K | Sell |
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|
2024
Q3 | $459K | Sell |
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|
2024
Q2 | $453K | Sell |
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $481K | Buy |
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|
2023
Q2 | $521K | Sell |
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|
2023
Q1 | $535K | Sell |
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|
2022
Q4 | $534K | Sell |
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|
2022
Q3 | $513K | Sell |
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|
2022
Q2 | $548K | Sell |
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|
2022
Q1 | $556K | Sell |
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|
2021
Q4 | $579K | Sell |
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|
2021
Q3 | $521K | Buy |
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|
2021
Q2 | $499K | Sell |
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|
2021
Q1 | $496K | Sell |
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|
2020
Q4 | $527K | Buy |
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|
2020
Q3 | $484K | Sell |
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|
2020
Q2 | $469K | Buy |
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|
2020
Q1 | $408K | Sell |
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|
2019
Q4 | $490K | Sell |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $505K | Buy |
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|
2019
Q1 | $464K | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $394K | Buy |
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|
2018
Q2 | $306K | Sell |
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|
2018
Q1 | $336K | Buy |
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|
2017
Q4 | $348K | Buy |
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|
2017
Q3 | $314K | Sell |
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|
2017
Q2 | $341K | Sell |
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|
2017
Q1 | $3.45M | Sell |
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|
2016
Q4 | $3.91M | Buy |
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|
2016
Q3 | $297K | Sell |
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|
2016
Q2 | $337K | Sell |
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|
2016
Q1 | $332K | Sell |
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|
2015
Q4 | $5.81M | Buy |
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|
2015
Q3 | $304K | Buy |
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|
2015
Q2 | $300K | Sell |
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|
2015
Q1 | $311K | Sell |
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|
2014
Q4 | $308K | Hold |
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|
2014
Q3 | $304K | Buy |
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|
2014
Q2 | $254K | Buy |
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|
2014
Q1 | $230K | Sell |
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|
2013
Q4 | $250K | Buy |
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|
2013
Q3 | $238K | Buy |
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|
2013
Q2 | $229K | Buy |
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