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Generali Asset Management’s PepsiCo PEP Stock Holding History

Generali Asset Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.5M Sell
87,119
-15,156
-15% -$2M 0.26% 81
2025
Q1 		$15.3M Buy
102,275
+6,746
+7% +$1.01M 0.38% 54
2024
Q4 		$14.5M Buy
+95,529
New +$14.5M 0.37% 58