Empirical Finance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
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|
2025
Q1 | $7.12M | Buy |
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|
2024
Q4 | $7.13M | Sell |
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|
2024
Q3 | $8.08M | Buy |
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|
2024
Q2 | $7.68M | Sell |
|
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|
2024
Q1 | $8.71M | Buy |
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|
2023
Q4 | $8.17M | Buy |
|
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|
2023
Q3 | $8.1M | Buy |
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|
2023
Q2 | $8.03M | Buy |
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|
2023
Q1 | $7.04M | Buy |
|
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|
2022
Q4 | $6.59M | Buy |
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|
2022
Q3 | $5.5M | Buy |
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|
2022
Q2 | $4.7M | Buy |
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|
2022
Q1 | $4.47M | Buy |
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|
2021
Q4 | $4.13M | Buy |
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|
2021
Q3 | $2.62M | Buy |
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|
2021
Q2 | $2.43M | Buy |
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|
2021
Q1 | $2.09M | Hold |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $1.61M | Buy |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $974K | Buy |
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|
2019
Q4 | $714K | Buy |
|
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|
2019
Q3 | $452K | Buy |
|
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|
2019
Q2 | $424K | Sell |
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|
2019
Q1 | $404K | Buy |
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|
2018
Q4 | $280K | Sell |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q2 | $268K | Sell |
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|
2018
Q1 | $404K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $71K | Buy |
|