Insight Inv LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
13,907
-173
| -1% | -$22.8K | 1.23% | 37 |
|
|
2025
Q1 | $2.11M | Buy |
14,080
+1,185
| +9% | +$178K | 1.45% | 28 |
|
|
2024
Q4 | $1.98M | Sell |
12,895
-455
| -3% | -$69.8K | 1.38% | 31 |
|
|
2024
Q3 | $2.27M | Buy |
13,350
+200
| +2% | +$34K | 1.9% | 20 |
|
|
2024
Q2 | $2.17M | Buy |
13,150
+425
| +3% | +$70.1K | 1.87% | 21 |
|
|
2024
Q1 | $2.24M | Buy |
12,725
+925
| +8% | +$163K | 1.95% | 17 |
|
|
2023
Q4 | $2M | Buy |
11,800
+160
| +1% | +$27.2K | 1.96% | 15 |
|
|
2023
Q3 | $1.87M | Sell |
11,640
-270
| -2% | -$43.4K | 2.07% | 17 |
|
|
2023
Q2 | $2.21M | Sell |
11,910
-75
| -0.6% | -$13.9K | 2.27% | 8 |
|
|
2023
Q1 | $2.18M | Sell |
11,985
-645
| -5% | -$118K | 2.36% | 5 |
|
|
2022
Q4 | $2.3M | Hold |
12,630
| – | – | 2.32% | 6 |
|
|
2022
Q3 | $2.06M | Hold |
12,630
| – | – | 2.29% | 6 |
|
|
2022
Q2 | $2.11M | Sell |
12,630
-1,191
| -9% | -$199K | 2.12% | 6 |
|
|
2022
Q1 | $2.31M | Buy |
13,821
+1,197
| +9% | +$200K | 2.1% | 6 |
|
|
2021
Q4 | $2.21M | Buy |
+12,624
| New | +$2.21M | 2.03% | 10 |
|