Fosun International’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,403
| Closed | -$210K | – | 58 |
|
|
2025
Q1 | $210K | Hold |
1,403
| – | – | 0.06% | 47 |
|
|
2024
Q4 | $213K | Hold |
1,403
| – | – | 0.07% | 45 |
|
|
2024
Q3 | $239K | Buy |
+1,403
| New | +$239K | 0.08% | 51 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$356K | – | 221 |
|
|
2021
Q1 | $356K | Sell |
2,500
-685
| -22% | -$97.5K | 0.03% | 153 |
|
|
2020
Q4 | $470 | Buy |
3,185
+685
| +27% | +$101 | 0.03% | 139 |
|
|
2020
Q3 | $343K | Sell |
2,500
-2,465
| -50% | -$338K | 0.03% | 151 |
|
|
2020
Q2 | $651K | Hold |
4,965
| – | – | 0.06% | 115 |
|
|
2020
Q1 | $623K | Buy |
4,965
+2,800
| +129% | +$351K | 0.06% | 109 |
|
|
2019
Q4 | $298K | Hold |
2,165
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $294K | Hold |
2,165
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $285K | Hold |
2,165
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $264K | Buy |
+2,165
| New | +$264K | 0.02% | 266 |
|