INTECH Investment Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
2025
Q1
$8.96M Sell
2024
Q4
$10.8M Buy
2024
Q3
$6.92M Sell
2024
Q2
$7.14M Sell
2024
Q1
$9.8M Sell
2023
Q4
$11.8M Buy
2023
Q3
$10.4M Sell
2023
Q2
$16M Sell
2023
Q1
$18.4M Sell
2022
Q4
$19.2M Sell
2022
Q3
$27.8M Sell
2022
Q2
$29.2M Buy