CX Institutional’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
68,307
-2,539
| -4% | -$335K | 0.31% | 63 |
|
|
2025
Q1 | $10.6M | Buy |
70,846
+26,812
| +61% | +$4.02M | 0.4% | 59 |
|
|
2024
Q4 | $6.7M | Buy |
44,034
+2,850
| +7% | +$433K | 0.27% | 89 |
|
|
2024
Q3 | $7M | Buy |
41,184
+27,643
| +204% | +$4.7M | 0.31% | 81 |
|
|
2024
Q2 | $2.23M | Sell |
13,541
-1,042
| -7% | -$172K | 0.1% | 194 |
|
|
2024
Q1 | $2.55M | Buy |
14,583
+812
| +6% | +$142K | 0.12% | 181 |
|
|
2023
Q4 | $2.34M | Sell |
13,771
-1,391
| -9% | -$236K | 0.13% | 184 |
|
|
2023
Q3 | $2.57M | Sell |
15,162
-50
| -0.3% | -$8.47K | 0.14% | 178 |
|
|
2023
Q2 | $2.82M | Buy |
15,212
+263
| +2% | +$48.7K | 0.15% | 192 |
|
|
2023
Q1 | $2.73M | Buy |
14,949
+2,557
| +21% | +$467K | 0.15% | 191 |
|
|
2022
Q4 | $2.24M | Buy |
12,392
+742
| +6% | +$134K | 0.14% | 188 |
|
|
2022
Q3 | $1.9M | Sell |
11,650
-112
| -1% | -$18.3K | 0.13% | 192 |
|
|
2022
Q2 | $1.96M | Buy |
11,762
+159
| +1% | +$26.5K | 0.15% | 172 |
|
|
2022
Q1 | $1.94M | Sell |
11,603
-6,568
| -36% | -$1.1M | 0.16% | 156 |
|
|
2021
Q4 | $3.16M | Sell |
18,171
-1,904
| -9% | -$331K | 0.25% | 125 |
|
|
2021
Q3 | $3.02M | Sell |
20,075
-10,345
| -34% | -$1.56M | 0.25% | 104 |
|
|
2021
Q2 | $4.51M | Sell |
30,420
-507
| -2% | -$75.1K | 0.37% | 81 |
|
|
2021
Q1 | $4.38M | Sell |
30,927
-6,247
| -17% | -$884K | 0.39% | 81 |
|
|
2020
Q4 | $5.51M | Sell |
37,174
-6,156
| -14% | -$913K | 0.53% | 50 |
|
|
2020
Q3 | $6.01M | Buy |
43,330
+2,803
| +7% | +$389K | 0.65% | 45 |
|
|
2020
Q2 | $5.36M | Buy |
40,527
+2,796
| +7% | +$370K | 0.7% | 33 |
|
|
2020
Q1 | $4.53M | Buy |
37,731
+28,405
| +305% | +$3.41M | 0.74% | 33 |
|
|
2019
Q4 | $1.28M | Buy |
9,326
+182
| +2% | +$24.9K | 0.22% | 92 |
|
|
2019
Q3 | $1.25M | Sell |
9,144
-16,589
| -64% | -$2.28M | 0.2% | 108 |
|
|
2019
Q2 | $3.37M | Buy |
25,733
+16,159
| +169% | +$2.12M | 0.54% | 45 |
|
|
2019
Q1 | $1.17M | Buy |
9,574
+2,190
| +30% | +$268K | 0.21% | 121 |
|
|
2018
Q4 | $816K | Buy |
+7,384
| New | +$816K | 0.17% | 105 |
|