Ethic Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
51,309
-28,035
| -35% | -$3.67M | 0.12% | 174 |
|
|
2025
Q1 | $11.9M | Buy |
79,344
+793
| +1% | +$119K | 0.24% | 82 |
|
|
2024
Q4 | $11.9M | Sell |
78,551
-12,607
| -14% | -$1.92M | 0.24% | 76 |
|
|
2024
Q3 | $16M | Buy |
91,158
+1,162
| +1% | +$203K | 0.4% | 37 |
|
|
2024
Q2 | $14.8M | Sell |
89,996
-1,162
| -1% | -$192K | 0.35% | 50 |
|
|
2024
Q1 | $16M | Buy |
91,158
+6,561
| +8% | +$1.15M | 0.4% | 37 |
|
|
2023
Q4 | $14.4M | Sell |
84,597
-1,285
| -1% | -$218K | 0.43% | 30 |
|
|
2023
Q3 | $14.6M | Sell |
85,882
-7,734
| -8% | -$1.31M | 0.51% | 24 |
|
|
2023
Q2 | $17.3M | Buy |
93,616
+2,041
| +2% | +$378K | 0.64% | 18 |
|
|
2023
Q1 | $16.7M | Buy |
91,575
+23,953
| +35% | +$4.37M | 0.68% | 17 |
|
|
2022
Q4 | $12.2M | Buy |
67,622
+6,501
| +11% | +$1.17M | 0.66% | 18 |
|
|
2022
Q3 | $9.98M | Sell |
61,121
-29,320
| -32% | -$4.79M | 0.68% | 14 |
|
|
2022
Q2 | $15.1M | Buy |
90,441
+22,856
| +34% | +$3.81M | 1.05% | 7 |
|
|
2022
Q1 | $11.3M | Buy |
67,585
+11,957
| +21% | +$2M | 0.78% | 9 |
|
|
2021
Q4 | $9.66M | Buy |
55,628
+9,521
| +21% | +$1.65M | 0.75% | 13 |
|
|
2021
Q3 | $6.94M | Buy |
46,107
+6,791
| +17% | +$1.02M | 0.71% | 19 |
|
|
2021
Q2 | $5.83M | Buy |
39,316
+14,637
| +59% | +$2.17M | 0.71% | 20 |
|
|
2021
Q1 | $3.49M | Buy |
24,679
+7,406
| +43% | +$1.05M | 0.62% | 28 |
|
|
2020
Q4 | $2.56M | Buy |
17,273
+4,698
| +37% | +$697K | 0.68% | 22 |
|
|
2020
Q3 | $1.74M | Buy |
12,575
+3,072
| +32% | +$426K | 0.67% | 27 |
|
|
2020
Q2 | $1.26M | Buy |
9,503
+1,854
| +24% | +$245K | 0.72% | 32 |
|
|
2020
Q1 | $919K | Buy |
7,649
+1,199
| +19% | +$144K | 0.77% | 24 |
|
|
2019
Q4 | $882K | Buy |
+6,450
| New | +$882K | 0.65% | 37 |
|