EFG Asset Management (Americas)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
24,867
-6,495
| -21% | -$858K | 0.61% | 51 |
|
|
2025
Q1 | $4.7M | Sell |
31,362
-4,131
| -12% | -$619K | 0.95% | 35 |
|
|
2024
Q4 | $5.4M | Sell |
35,493
-13,815
| -28% | -$2.1M | 1.05% | 31 |
|
|
2024
Q3 | $8.38M | Sell |
49,308
-1,728
| -3% | -$294K | 1.64% | 16 |
|
|
2024
Q2 | $8.42M | Buy |
51,036
+15,046
| +42% | +$2.48M | 1.65% | 15 |
|
|
2024
Q1 | $6.3M | Sell |
35,990
-14,618
| -29% | -$2.56M | 1.92% | 10 |
|
|
2023
Q4 | $8.6M | Sell |
50,608
-491
| -1% | -$83.4K | 1.86% | 10 |
|
|
2023
Q3 | $8.66M | Sell |
51,099
-388
| -0.8% | -$65.8K | 2.08% | 11 |
|
|
2023
Q2 | $9.54M | Sell |
51,487
-66
| -0.1% | -$12.2K | 2.21% | 10 |
|
|
2023
Q1 | $9.4M | Sell |
51,553
-558
| -1% | -$102K | 2.25% | 9 |
|
|
2022
Q4 | $9.41M | Sell |
52,111
-2,124
| -4% | -$384K | 2.33% | 8 |
|
|
2022
Q3 | $8.88M | Sell |
54,235
-468
| -0.9% | -$76.6K | 2.25% | 10 |
|
|
2022
Q2 | $9.14M | Buy |
54,703
+49,586
| +969% | +$8.28M | 2.16% | 10 |
|
|
2022
Q1 | $856K | Sell |
5,117
-559
| -10% | -$93.5K | 0.16% | 97 |
|
|
2021
Q4 | $986K | Sell |
5,676
-885
| -13% | -$154K | 0.17% | 93 |
|
|
2021
Q3 | $987K | Buy |
6,561
+220
| +3% | +$33.1K | 0.18% | 93 |
|
|
2021
Q2 | $940K | Buy |
6,341
+204
| +3% | +$30.2K | 0.17% | 97 |
|
|
2021
Q1 | $868K | Sell |
6,137
-621
| -9% | -$87.8K | 0.18% | 97 |
|
|
2020
Q4 | $1M | Buy |
6,758
+65
| +1% | +$9.64K | 0.2% | 96 |
|
|
2020
Q3 | $928K | Sell |
6,693
-3,594
| -35% | -$498K | 0.21% | 93 |
|
|
2020
Q2 | $1.36M | Buy |
+10,287
| New | +$1.36M | 0.35% | 79 |
|
|
2015
Q1 | – | Sell |
-95
| Closed | -$9K | – | 204 |
|
|
2014
Q4 | $9K | Buy |
+95
| New | +$9K | 0.01% | 201 |
|
|
2014
Q1 | – | Sell |
-161
| Closed | -$13.4K | – | 144 |
|
|
2013
Q4 | $13.4K | Buy |
+161
| New | +$13.4K | 0.01% | 109 |
|