Federation des caisses Desjardins du Quebec’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
148,837
-40,042
| -21% | -$5.29M | 0.09% | 175 |
|
|
2025
Q1 | $28.3M | Buy |
188,879
+29,929
| +19% | +$4.49M | 0.14% | 128 |
|
|
2024
Q4 | $24.2M | Sell |
158,950
-33,303
| -17% | -$5.06M | 0.12% | 139 |
|
|
2024
Q3 | $32.7M | Sell |
192,253
-11,305
| -6% | -$1.92M | 0.16% | 109 |
|
|
2024
Q2 | $33.6M | Buy |
203,558
+32,176
| +19% | +$5.31M | 0.18% | 104 |
|
|
2024
Q1 | $29.9M | Buy |
171,382
+40,410
| +31% | +$7.06M | 0.22% | 104 |
|
|
2023
Q4 | $22.2M | Buy |
130,972
+3,146
| +2% | +$534K | 0.21% | 115 |
|
|
2023
Q3 | $21.7M | Sell |
127,826
-40,967
| -24% | -$6.94M | 0.22% | 105 |
|
|
2023
Q2 | $31.3M | Buy |
168,793
+21,107
| +14% | +$3.91M | 0.31% | 64 |
|
|
2023
Q1 | $26.9M | Sell |
147,686
-4,056
| -3% | -$739K | 0.3% | 73 |
|
|
2022
Q4 | $27.4M | Buy |
151,742
+6,407
| +4% | +$1.16M | 0.32% | 73 |
|
|
2022
Q3 | $23.7M | Sell |
145,335
-3,733
| -3% | -$609K | 0.28% | 84 |
|
|
2022
Q2 | $24.8M | Buy |
149,068
+12,959
| +10% | +$2.16M | 0.28% | 84 |
|
|
2022
Q1 | $22.8M | Buy |
136,109
+28,220
| +26% | +$4.72M | 0.22% | 97 |
|
|
2021
Q4 | $18.7M | Buy |
107,889
+2,069
| +2% | +$359K | 0.19% | 113 |
|
|
2021
Q3 | $15.9M | Buy |
105,820
+35
| +0% | +$5.26K | 0.17% | 119 |
|
|
2021
Q2 | $15.7M | Sell |
105,785
-8,298
| -7% | -$1.23M | 0.16% | 119 |
|
|
2021
Q1 | $16.1M | Buy |
114,083
+14,183
| +14% | +$2.01M | 0.18% | 111 |
|
|
2020
Q4 | $14.8M | Buy |
99,900
+13,674
| +16% | +$2.03M | 0.18% | 115 |
|
|
2020
Q3 | $12M | Sell |
86,226
-37,458
| -30% | -$5.19M | 0.17% | 122 |
|
|
2020
Q2 | $16.4M | Sell |
123,684
-7,462
| -6% | -$988K | 0.25% | 84 |
|
|
2020
Q1 | $15.8M | Buy |
131,146
+21,782
| +20% | +$2.63M | 0.28% | 72 |
|
|
2019
Q4 | $14.9M | Buy |
109,364
+5,748
| +6% | +$785K | 0.21% | 80 |
|
|
2019
Q3 | $14.2M | Sell |
103,616
-233
| -0.2% | -$31.9K | 0.21% | 86 |
|
|
2019
Q2 | $13.6M | Sell |
103,849
-18,789
| -15% | -$2.46M | 0.2% | 88 |
|
|
2019
Q1 | $15M | Buy |
122,638
+3,959
| +3% | +$485K | 0.23% | 83 |
|
|
2018
Q4 | $13.1M | Buy |
118,679
+3,107
| +3% | +$343K | 0.22% | 84 |
|
|
2018
Q3 | $12.9M | Buy |
115,572
+9,024
| +8% | +$1.01M | 0.19% | 98 |
|
|
2018
Q2 | $11.6M | Sell |
106,548
-298
| -0.3% | -$32.5K | 0.17% | 104 |
|
|
2018
Q1 | $11.7M | Sell |
106,846
-65,424
| -38% | -$7.14M | 0.18% | 101 |
|
|
2017
Q4 | $20.7M | Buy |
172,270
+2,032
| +1% | +$244K | 0.31% | 61 |
|
|
2017
Q3 | $19M | Buy |
170,238
+2,826
| +2% | +$315K | 0.3% | 65 |
|
|
2017
Q2 | $19.3M | Buy |
167,412
+132,886
| +385% | +$15.3M | 0.32% | 65 |
|
|
2017
Q1 | $3.86M | Buy |
+34,526
| New | +$3.86M | 0.07% | 227 |
|