GQG Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,122
| Closed | -$845K | – | 90 |
|
|
2024
Q2 | $845K | Sell |
5,122
-31,314
| -86% | -$5.16M | ﹤0.01% | 71 |
|
|
2024
Q1 | $6.38M | Buy |
+36,436
| New | +$6.38M | 0.01% | 56 |
|
|
2022
Q1 | – | Sell |
-27,436
| Closed | -$4.77M | – | 90 |
|
|
2021
Q4 | $4.77M | Buy |
27,436
+23,293
| +562% | +$4.05M | 0.01% | 58 |
|
|
2021
Q3 | $623K | Buy |
+4,143
| New | +$623K | ﹤0.01% | 68 |
|