Groupama Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,624
-11,020
| -56% | -$1.44M | 0.02% | 262 |
|
|
2025
Q1 | $2.93M | Sell |
19,644
-3,491
| -15% | -$521K | 0.06% | 137 |
|
|
2024
Q4 | $3.51M | Sell |
23,135
-2,934
| -11% | -$445K | 0.07% | 133 |
|
|
2024
Q3 | $3.56M | Buy |
26,069
+55
| +0.2% | +$7.51K | 0.09% | 126 |
|
|
2024
Q2 | $4.29M | Buy |
26,014
+12,730
| +96% | +$2.1M | 0.06% | 139 |
|
|
2024
Q1 | $4.93M | Sell |
13,284
-51,599
| -80% | -$19.1M | 0.09% | 136 |
|
|
2023
Q4 | $5.49M | Buy |
+64,883
| New | +$5.49M | 0.14% | 104 |
|