EGM
Engineers Gate Manager’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
75,368
+17,629
| +31% | +$2.33M | 0.12% | 223 |
|
|
2025
Q1 | $8.66M | Buy |
57,739
+16,409
| +40% | +$2.46M | 0.15% | 176 |
|
|
2024
Q4 | $6.28M | Buy |
41,330
+33,449
| +424% | +$5.09M | 0.11% | 263 |
|
|
2024
Q3 | $1.34M | Sell |
7,881
-867
| -10% | -$147K | 0.03% | 837 |
|
|
2024
Q2 | $1.44M | Sell |
8,748
-14,838
| -63% | -$2.45M | 0.03% | 720 |
|
|
2024
Q1 | $4.13M | Buy |
23,586
+10,420
| +79% | +$1.82M | 0.11% | 245 |
|
|
2023
Q4 | $2.24M | Buy |
13,166
+5,752
| +78% | +$977K | 0.06% | 430 |
|
|
2023
Q3 | $1.26M | Buy |
+7,414
| New | +$1.26M | 0.05% | 574 |
|
|
2023
Q2 | – | Sell |
-4,339
| Closed | -$791K | – | 1950 |
|
|
2023
Q1 | $791K | Buy |
4,339
+377
| +10% | +$68.7K | 0.03% | 756 |
|
|
2022
Q4 | $716K | Buy |
+3,962
| New | +$716K | 0.04% | 690 |
|
|
2022
Q3 | – | Sell |
-23,340
| Closed | -$3.89M | – | 1978 |
|
|
2022
Q2 | $3.89M | Buy |
23,340
+16,978
| +267% | +$2.83M | 0.14% | 174 |
|
|
2022
Q1 | $1.07M | Buy |
6,362
+282
| +5% | +$47.2K | 0.04% | 617 |
|
|
2021
Q4 | $1.06M | Buy |
6,080
+2,729
| +81% | +$474K | 0.05% | 595 |
|
|
2021
Q3 | $504K | Sell |
3,351
-1,823
| -35% | -$274K | 0.03% | 868 |
|
|
2021
Q2 | $767K | Sell |
5,174
-1,613
| -24% | -$239K | 0.05% | 561 |
|
|
2021
Q1 | $960K | Buy |
6,787
+4,057
| +149% | +$574K | 0.05% | 601 |
|
|
2020
Q4 | $405K | Buy |
+2,730
| New | +$405K | 0.02% | 1105 |
|
|
2020
Q3 | – | Sell |
-11,484
| Closed | -$1.52M | – | 1907 |
|
|
2020
Q2 | $1.52M | Buy |
11,484
+6,917
| +151% | +$915K | 0.08% | 398 |
|
|
2020
Q1 | $548K | Sell |
4,567
-6,467
| -59% | -$776K | 0.04% | 717 |
|
|
2019
Q4 | $1.51M | Buy |
+11,034
| New | +$1.51M | 0.07% | 466 |
|
|
2019
Q2 | – | Sell |
-50,700
| Closed | -$6.21M | – | 1326 |
|
|
2019
Q1 | $6.21M | Buy |
+50,700
| New | +$6.21M | 0.38% | 63 |
|
|
2018
Q1 | – | Sell |
-60,772
| Closed | -$7.29M | – | 933 |
|
|
2017
Q4 | $7.29M | Buy |
+60,772
| New | +$7.29M | 0.5% | 5 |
|
|
2017
Q1 | – | Sell |
-21,063
| Closed | -$2.2M | – | 733 |
|
|
2016
Q4 | $2.2M | Buy |
21,063
+8,163
| +63% | +$854K | 0.24% | 165 |
|
|
2016
Q3 | $1.4M | Sell |
12,900
-16,500
| -56% | -$1.79M | 0.15% | 262 |
|
|
2016
Q2 | $3.12M | Buy |
29,400
+19,300
| +191% | +$2.04M | 0.22% | 151 |
|
|
2016
Q1 | $1.04M | Buy |
+10,100
| New | +$1.04M | 0.08% | 379 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$1.28M | – | 1036 |
|
|
2014
Q4 | $1.28M | Buy |
+13,500
| New | +$1.28M | 0.36% | 38 |
|