Impax Asset Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,561
| Closed | -$3.35M | – | 398 |
|
|
2022
Q4 | $3.35M | Sell |
18,561
-730
| -4% | -$132K | 0.02% | 202 |
|
|
2022
Q3 | $3.15M | Sell |
19,291
-798
| -4% | -$130K | 0.02% | 208 |
|
|
2022
Q2 | $3.35M | Hold |
20,089
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $3.36M | Sell |
20,089
-103
| -0.5% | -$17.2K | 0.01% | 214 |
|
|
2021
Q4 | $3.51M | Sell |
20,192
-552
| -3% | -$95.9K | 0.01% | 211 |
|
|
2021
Q3 | $3.12M | Hold |
20,744
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $3.07M | Hold |
20,744
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $2.93M | Buy |
+20,744
| New | +$2.93M | 0.02% | 216 |
|
|
2020
Q4 | – | Sell |
-38,351
| Closed | -$5.32M | – | 309 |
|
|
2020
Q3 | $5.32M | Buy |
38,351
+1,081
| +3% | +$150K | 0.05% | 153 |
|
|
2020
Q2 | $4.93M | Buy |
37,270
+920
| +3% | +$122K | 0.05% | 153 |
|
|
2020
Q1 | $4.37M | Buy |
36,350
+5,957
| +20% | +$715K | 0.06% | 152 |
|
|
2019
Q4 | $4.15M | Buy |
30,393
+2,630
| +9% | +$359K | 0.05% | 171 |
|
|
2019
Q3 | $3.81M | Buy |
27,763
+2,748
| +11% | +$377K | 0.05% | 172 |
|
|
2019
Q2 | $3.28M | Buy |
25,015
+2,445
| +11% | +$321K | 0.04% | 172 |
|
|
2019
Q1 | $2.77M | Sell |
22,570
-108,673
| -83% | -$13.3M | 0.04% | 189 |
|
|
2018
Q4 | $14.5M | Buy |
131,243
+559
| +0.4% | +$61.8K | 0.24% | 82 |
|
|
2018
Q3 | $14.6M | Buy |
+130,684
| New | +$14.6M | 0.21% | 106 |
|