IAM
Infusive Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
11,572
-26,148
| -69% | -$3.45M | 0.68% | 32 |
|
|
2025
Q1 | $5.66M | Buy |
37,720
+5,743
| +18% | +$861K | 2.62% | 16 |
|
|
2024
Q4 | $4.86M | Buy |
31,977
+9,116
| +40% | +$1.39M | 2.17% | 19 |
|
|
2024
Q3 | $3.89M | Sell |
22,861
-24,881
| -52% | -$4.23M | 1.64% | 25 |
|
|
2024
Q2 | $7.87M | Sell |
47,742
-30,835
| -39% | -$5.09M | 3.18% | 15 |
|
|
2024
Q1 | $13.8M | Sell |
78,577
-24,003
| -23% | -$4.2M | 5.3% | 10 |
|
|
2023
Q4 | $17.4M | Buy |
102,580
+63,547
| +163% | +$10.8M | 7.9% | 5 |
|
|
2023
Q3 | $6.61M | Buy |
+39,033
| New | +$6.61M | 4.28% | 13 |
|
|
2022
Q2 | – | Sell |
-4,217
| Closed | -$706K | – | 32 |
|
|
2022
Q1 | $706K | Sell |
4,217
-1,015
| -19% | -$170K | 0.34% | 18 |
|
|
2021
Q4 | $909K | Sell |
5,232
-128
| -2% | -$22.2K | 0.32% | 20 |
|
|
2021
Q3 | $806K | Sell |
5,360
-378
| -7% | -$56.8K | 0.17% | 22 |
|
|
2021
Q2 | $850K | Sell |
5,738
-49,340
| -90% | -$7.31M | 0.17% | 29 |
|
|
2021
Q1 | $7.85M | Buy |
55,078
+10,072
| +22% | +$1.43M | 1.84% | 22 |
|
|
2020
Q4 | $6.69M | Buy |
+45,006
| New | +$6.69M | 2.21% | 18 |
|