iA Global Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
199,785
+14,273
| +8% | +$1.88M | 0.4% | 59 |
|
|
2025
Q1 | $27.8M | Buy |
185,512
+23,223
| +14% | +$3.48M | 0.48% | 47 |
|
|
2024
Q4 | $24.7M | Buy |
162,289
+14,621
| +10% | +$2.22M | 0.43% | 46 |
|
|
2024
Q3 | $25.1M | Buy |
147,668
+3,558
| +2% | +$605K | 0.44% | 48 |
|
|
2024
Q2 | $23.8M | Sell |
144,110
-86,654
| -38% | -$14.3M | 0.45% | 48 |
|
|
2024
Q1 | $40.4M | Buy |
230,764
+69,561
| +43% | +$12.2M | 0.83% | 21 |
|
|
2023
Q4 | $27.4M | Buy |
161,203
+27,372
| +20% | +$4.65M | 0.63% | 30 |
|
|
2023
Q3 | $22.7M | Buy |
133,831
+40,023
| +43% | +$6.78M | 0.6% | 39 |
|
|
2023
Q2 | $17.4M | Buy |
+93,808
| New | +$17.4M | 0.46% | 50 |
|