Industrial Alliance Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,020
| Closed | -$189K | – | 125 |
|
|
2023
Q2 | $189K | Sell |
1,020
-99,777
| -99% | -$18.5M | 0.1% | 85 |
|
|
2023
Q1 | $18.4M | Sell |
100,797
-17,406
| -15% | -$3.17M | 0.51% | 47 |
|
|
2022
Q4 | $21.3M | Sell |
118,203
-6,031
| -5% | -$1.09M | 0.59% | 39 |
|
|
2022
Q3 | $20.3M | Buy |
124,234
+2,679
| +2% | +$437K | 0.6% | 37 |
|
|
2022
Q2 | $20.3M | Buy |
121,555
+9,392
| +8% | +$1.57M | 0.58% | 40 |
|
|
2022
Q1 | $18.8M | Sell |
112,163
-5,817
| -5% | -$974K | 0.44% | 55 |
|
|
2021
Q4 | $20.5M | Buy |
+117,980
| New | +$20.5M | 0.47% | 42 |
|