E Fund Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.13M | Sell |
46,399
-6,413
| -12% | -$847K | 0.29% | 55 |
|
2025
Q1 | $7.92M | Buy |
52,812
+21,612
| +69% | +$3.24M | 0.38% | 42 |
|
2024
Q4 | $4.74M | Buy |
31,200
+9,217
| +42% | +$1.4M | 0.24% | 53 |
|
2024
Q3 | $3.74M | Buy |
21,983
+1,651
| +8% | +$281K | 0.19% | 57 |
|
2024
Q2 | $3.35M | Buy |
20,332
+1,243
| +7% | +$205K | 0.19% | 51 |
|
2024
Q1 | $3.34M | Buy |
19,089
+4,723
| +33% | +$827K | 0.21% | 53 |
|
2023
Q4 | $2.44M | Sell |
14,366
-769
| -5% | -$131K | 0.15% | 49 |
|
2023
Q3 | $2.56M | Buy |
15,135
+2,546
| +20% | +$431K | 0.2% | 44 |
|
2023
Q2 | $2.33M | Sell |
12,589
-2,243
| -15% | -$415K | 0.18% | 39 |
|
2023
Q1 | $2.7M | Sell |
14,832
-922
| -6% | -$168K | 0.2% | 46 |
|
2022
Q4 | $2.85M | Sell |
15,754
-1,042
| -6% | -$188K | 0.24% | 43 |
|
2022
Q3 | $2.74M | Buy |
16,796
+847
| +5% | +$138K | 0.26% | 49 |
|
2022
Q2 | $2.66M | Buy |
15,949
+90
| +0.6% | +$15K | 0.24% | 51 |
|
2022
Q1 | $2.65M | Sell |
15,859
-193
| -1% | -$32.3K | 0.09% | 52 |
|
2021
Q4 | $2.79M | Sell |
16,052
-70
| -0.4% | -$12.2K | 0.1% | 68 |
|
2021
Q3 | $2.43M | Buy |
+16,122
| New | +$2.43M | 0.1% | 59 |
|
2021
Q1 | $2.31M | Buy |
+16,347
| New | +$2.31M | 0.19% | 59 |
|