Humankind Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $999K | Buy |
7,566
+3,370
| +80% | +$445K | 0.24% | 56 |
|
2025
Q1 | $629K | Buy |
4,196
+227
| +6% | +$34K | 0.16% | 73 |
|
2024
Q4 | $604K | Buy |
3,969
+468
| +13% | +$71.2K | 0.15% | 73 |
|
2024
Q3 | $595K | Buy |
3,501
+371
| +12% | +$63.1K | 0.21% | 69 |
|
2024
Q2 | $516K | Sell |
3,130
-3,114
| -50% | -$514K | 0.14% | 76 |
|
2024
Q1 | $1.09M | Buy |
6,244
+487
| +8% | +$85.2K | 0.29% | 46 |
|
2023
Q4 | $978K | Buy |
5,757
+282
| +5% | +$47.9K | 0.29% | 47 |
|
2023
Q3 | $928K | Buy |
5,475
+380
| +7% | +$64.4K | 0.39% | 37 |
|
2023
Q2 | $944K | Sell |
5,095
-1,653
| -24% | -$306K | 0.37% | 40 |
|
2023
Q1 | $1.23M | Buy |
6,748
+213
| +3% | +$38.8K | 0.51% | 28 |
|
2022
Q4 | $1.18M | Sell |
6,535
-38
| -0.6% | -$6.87K | 0.51% | 29 |
|
2022
Q3 | $1.07M | Buy |
6,573
+556
| +9% | +$90.8K | 0.52% | 28 |
|
2022
Q2 | $1M | Sell |
6,017
-2,957
| -33% | -$493K | 0.48% | 29 |
|
2022
Q1 | $1.5M | Buy |
8,974
+170
| +2% | +$28.5K | 0.61% | 24 |
|
2021
Q4 | $1.53M | Buy |
8,804
+640
| +8% | +$111K | 1.93% | 13 |
|
2021
Q3 | $1.23M | Buy |
8,164
+2,176
| +36% | +$327K | 1.87% | 13 |
|
2021
Q2 | $887K | Buy |
5,988
+2,132
| +55% | +$316K | 1.58% | 19 |
|
2021
Q1 | $545K | Buy |
+3,856
| New | +$545K | 1.67% | 19 |
|