ETC
Exchange Traded Concepts’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
303,186
+26,970
| +10% | +$3.56M | 0.49% | 34 |
|
|
2025
Q1 | $41.4M | Buy |
276,216
+149,622
| +118% | +$22.4M | 0.71% | 27 |
|
|
2024
Q4 | $19.2M | Buy |
126,594
+15,389
| +14% | +$2.34M | 0.38% | 53 |
|
|
2024
Q3 | $18.9M | Buy |
111,205
+55,805
| +101% | +$9.49M | 0.44% | 58 |
|
|
2024
Q2 | $9.14M | Sell |
55,400
-47,058
| -46% | -$7.76M | 0.23% | 108 |
|
|
2024
Q1 | $17.9M | Buy |
102,458
+11,394
| +13% | +$1.99M | 0.46% | 66 |
|
|
2023
Q4 | $15.5M | Buy |
91,064
+6,980
| +8% | +$1.19M | 0.41% | 74 |
|
|
2023
Q3 | $14.2M | Sell |
84,084
-32,447
| -28% | -$5.5M | 0.4% | 63 |
|
|
2023
Q2 | $21.6M | Buy |
116,531
+73,046
| +168% | +$13.5M | 0.53% | 46 |
|
|
2023
Q1 | $7.93M | Buy |
43,485
+3,860
| +10% | +$704K | 0.22% | 93 |
|
|
2022
Q4 | $7.16M | Sell |
39,625
-30,836
| -44% | -$5.57M | 0.21% | 87 |
|
|
2022
Q3 | $11.5M | Buy |
70,461
+30,679
| +77% | +$5.01M | 0.38% | 29 |
|
|
2022
Q2 | $6.63M | Sell |
39,782
-32,987
| -45% | -$5.5M | 0.19% | 69 |
|
|
2022
Q1 | $12.2M | Buy |
72,769
+1,543
| +2% | +$258K | 0.24% | 55 |
|
|
2021
Q4 | $12.4M | Buy |
71,226
+32,171
| +82% | +$5.59M | 0.24% | 59 |
|
|
2021
Q3 | $5.87M | Buy |
39,055
+38,734
| +12,067% | +$5.83M | 0.15% | 90 |
|
|
2021
Q2 | $48K | Sell |
321
-34,971
| -99% | -$5.23M | ﹤0.01% | 878 |
|
|
2021
Q1 | $4.99M | Buy |
35,292
+4,752
| +16% | +$672K | 0.19% | 88 |
|
|
2020
Q4 | $4.53M | Buy |
30,540
+777
| +3% | +$115K | 0.21% | 75 |
|
|
2020
Q3 | $4.13M | Sell |
29,763
-1,162
| -4% | -$161K | 0.23% | 64 |
|
|
2020
Q2 | $4.09M | Buy |
30,925
+25,108
| +432% | +$3.32M | 0.68% | 35 |
|
|
2020
Q1 | $699K | Buy |
5,817
+5,524
| +1,885% | +$664K | 0.38% | 70 |
|
|
2019
Q4 | $40K | Buy |
+293
| New | +$40K | 0.01% | 284 |
|