IFM Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
264,714
+12,435
| +5% | +$1.64M | 0.33% | 52 |
|
|
2025
Q1 | $37.8M | Sell |
252,279
-1,322
| -0.5% | -$198K | 0.41% | 38 |
|
|
2024
Q4 | $38.6M | Sell |
253,601
-23,758
| -9% | -$3.61M | 0.39% | 37 |
|
|
2024
Q3 | $47.2M | Buy |
277,359
+1,603
| +0.6% | +$273K | 0.45% | 35 |
|
|
2024
Q2 | $45.5M | Buy |
275,756
+1,127
| +0.4% | +$186K | 0.46% | 34 |
|
|
2024
Q1 | $48.1M | Sell |
274,629
-560
| -0.2% | -$98K | 0.52% | 30 |
|
|
2023
Q4 | $46.7M | Buy |
275,189
+870
| +0.3% | +$148K | 0.57% | 29 |
|
|
2023
Q3 | $46.5M | Buy |
274,319
+8,574
| +3% | +$1.45M | 0.61% | 26 |
|
|
2023
Q2 | $49.2M | Buy |
265,745
+15,417
| +6% | +$2.86M | 0.64% | 22 |
|
|
2023
Q1 | $45.6M | Buy |
250,328
+9,974
| +4% | +$1.82M | 0.69% | 23 |
|
|
2022
Q4 | $43.4M | Buy |
240,354
+5,575
| +2% | +$1.01M | 0.73% | 24 |
|
|
2022
Q3 | $38.3M | Buy |
234,779
+3,013
| +1% | +$492K | 0.7% | 24 |
|
|
2022
Q2 | $38.6M | Buy |
231,766
+10,618
| +5% | +$1.77M | 0.68% | 26 |
|
|
2022
Q1 | $37M | Buy |
221,148
+42,628
| +24% | +$7.14M | 0.57% | 29 |
|
|
2021
Q4 | $31M | Buy |
+178,520
| New | +$31M | 0.57% | 31 |
|
|
2021
Q3 | – | Sell |
-181,060
| Closed | -$26.8M | – | 591 |
|
|
2021
Q2 | $26.8M | Buy |
181,060
+32,260
| +22% | +$4.78M | 0.55% | 32 |
|
|
2021
Q1 | $21M | Buy |
148,800
+15,032
| +11% | +$2.13M | 0.56% | 33 |
|
|
2020
Q4 | $19.8M | Buy |
133,768
+18,613
| +16% | +$2.76M | 0.63% | 27 |
|
|
2020
Q3 | $16M | Buy |
115,155
+12,666
| +12% | +$1.76M | 0.67% | 31 |
|
|
2020
Q2 | $13.6M | Sell |
102,489
-36,710
| -26% | -$4.86M | 0.7% | 27 |
|
|
2020
Q1 | $17.5M | Sell |
139,199
-4,745
| -3% | -$595K | 0.78% | 24 |
|
|
2019
Q4 | $19.7M | Sell |
143,944
-6,938
| -5% | -$948K | 0.69% | 28 |
|
|
2019
Q3 | $20.7M | Buy |
150,882
+52,098
| +53% | +$7.14M | 0.76% | 29 |
|
|
2019
Q2 | $13M | Buy |
98,784
+7,598
| +8% | +$996K | 0.74% | 29 |
|
|
2019
Q1 | $11.2M | Buy |
91,186
+9,245
| +11% | +$1.13M | 0.72% | 29 |
|
|
2018
Q4 | $9.05M | Buy |
81,941
+7,152
| +10% | +$790K | 0.73% | 28 |
|
|
2018
Q3 | $8.36M | Buy |
74,789
+10,543
| +16% | +$1.18M | 0.63% | 32 |
|
|
2018
Q2 | $6.99M | Buy |
64,246
+19,950
| +45% | +$2.17M | 0.66% | 30 |
|
|
2018
Q1 | $4.84M | Buy |
44,296
+4,283
| +11% | +$467K | 0.7% | 28 |
|
|
2017
Q4 | $4.8M | Sell |
40,013
-140
| -0.3% | -$16.8K | 0.76% | 26 |
|
|
2017
Q3 | $4.47M | Buy |
40,153
+1,132
| +3% | +$126K | 0.75% | 29 |
|
|
2017
Q2 | $4.51M | Buy |
39,021
+9,698
| +33% | +$1.12M | 0.81% | 27 |
|
|
2017
Q1 | $3.28M | Buy |
29,323
+10,890
| +59% | +$1.22M | 0.83% | 28 |
|
|
2016
Q4 | $1.93M | Buy |
+18,433
| New | +$1.93M | 0.91% | 27 |
|