IEQ Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
203,031
+74,122
| +57% | +$9.79M | 0.16% | 84 |
|
|
2025
Q1 | $19.3M | Buy |
128,909
+24,904
| +24% | +$3.73M | 0.15% | 96 |
|
|
2024
Q4 | $15.8M | Sell |
104,005
-9,714
| -9% | -$1.48M | 0.15% | 87 |
|
|
2024
Q3 | $19.3M | Buy |
113,719
+8,259
| +8% | +$1.4M | 0.24% | 64 |
|
|
2024
Q2 | $17.4M | Buy |
105,460
+5,863
| +6% | +$967K | 0.23% | 63 |
|
|
2024
Q1 | $17.4M | Sell |
99,597
-8,133
| -8% | -$1.42M | 0.25% | 62 |
|
|
2023
Q4 | $18.3M | Sell |
107,730
-6,027
| -5% | -$1.02M | 0.3% | 50 |
|
|
2023
Q3 | $19.3M | Sell |
113,757
-3,581
| -3% | -$607K | 0.39% | 48 |
|
|
2023
Q2 | $21.7M | Buy |
117,338
+5,357
| +5% | +$992K | 0.44% | 41 |
|
|
2023
Q1 | $20.4M | Sell |
111,981
-3,299
| -3% | -$601K | 0.47% | 37 |
|
|
2022
Q4 | $20.8M | Buy |
115,280
+7,879
| +7% | +$1.42M | 0.58% | 31 |
|
|
2022
Q3 | $17.5M | Buy |
107,401
+14,277
| +15% | +$2.33M | 0.48% | 36 |
|
|
2022
Q2 | $15.5M | Buy |
93,124
+6,459
| +7% | +$1.08M | 0.47% | 41 |
|
|
2022
Q1 | $14.5M | Buy |
86,665
+7,691
| +10% | +$1.29M | 0.35% | 50 |
|
|
2021
Q4 | $13.7M | Buy |
78,974
+5,016
| +7% | +$871K | 0.32% | 52 |
|
|
2021
Q3 | $11.1M | Buy |
73,958
+10,660
| +17% | +$1.6M | 0.3% | 52 |
|
|
2021
Q2 | $9.38M | Buy |
63,298
+4,504
| +8% | +$667K | 0.28% | 52 |
|
|
2021
Q1 | $8.32M | Buy |
58,794
+2,686
| +5% | +$380K | 0.34% | 48 |
|
|
2020
Q4 | $8.32M | Buy |
56,108
+2,465
| +5% | +$366K | 0.37% | 54 |
|
|
2020
Q3 | $7.44M | Buy |
53,643
+367
| +0.7% | +$50.9K | 0.4% | 46 |
|
|
2020
Q2 | $7.05M | Buy |
53,276
+5,021
| +10% | +$664K | 0.46% | 41 |
|
|
2020
Q1 | $5.8M | Buy |
48,255
+23,730
| +97% | +$2.85M | 0.47% | 37 |
|
|
2019
Q4 | $3.35M | Buy |
+24,525
| New | +$3.35M | 0.29% | 59 |
|