Desjardins Global Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.03M | Sell |
29,622
-3,436
| -10% | -$584K | 0.54% | 28 |
|
|
2023
Q3 | $5.6M | Sell |
33,058
-37,362
| -53% | -$6.33M | 0.61% | 26 |
|
|
2023
Q2 | $13M | Sell |
70,420
-93,177
| -57% | -$17.3M | 1.5% | 7 |
|
|
2023
Q1 | $29.8M | Buy |
163,597
+132,198
| +421% | +$24.1M | 3.75% | 4 |
|
|
2022
Q4 | $5.67M | Sell |
31,399
-4,985
| -14% | -$901K | 0.89% | 10 |
|
|
2022
Q3 | $5.94M | Sell |
36,384
-14
| -0% | -$2.29K | 0.75% | 17 |
|
|
2022
Q2 | $6.07M | Sell |
36,398
-12,173
| -25% | -$2.03M | 0.8% | 16 |
|
|
2022
Q1 | $8.13M | Buy |
48,571
+7,514
| +18% | +$1.26M | 0.71% | 24 |
|
|
2021
Q4 | $7.13M | Buy |
+41,057
| New | +$7.13M | 0.61% | 33 |
|