INTECH Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
82,036
+22,262
| +37% | +$2.94M | 0.1% | 167 |
|
|
2025
Q1 | $8.96M | Sell |
59,774
-11,477
| -16% | -$1.72M | 0.09% | 186 |
|
|
2024
Q4 | $10.8M | Buy |
71,251
+30,575
| +75% | +$4.65M | 0.11% | 156 |
|
|
2024
Q3 | $6.92M | Sell |
40,676
-2,636
| -6% | -$448K | 0.08% | 203 |
|
|
2024
Q2 | $7.14M | Sell |
43,312
-12,666
| -23% | -$2.09M | 0.09% | 202 |
|
|
2024
Q1 | $9.8M | Sell |
55,978
-13,753
| -20% | -$2.41M | 0.14% | 141 |
|
|
2023
Q4 | $11.8M | Buy |
69,731
+8,394
| +14% | +$1.43M | 0.17% | 126 |
|
|
2023
Q3 | $10.4M | Sell |
61,337
-24,934
| -29% | -$4.22M | 0.15% | 151 |
|
|
2023
Q2 | $16M | Sell |
86,271
-14,782
| -15% | -$2.74M | 0.16% | 152 |
|
|
2023
Q1 | $18.4M | Sell |
101,053
-5,320
| -5% | -$970K | 0.15% | 191 |
|
|
2022
Q4 | $19.2M | Sell |
106,373
-63,781
| -37% | -$11.5M | 0.14% | 193 |
|
|
2022
Q3 | $27.8M | Sell |
170,154
-4,914
| -3% | -$802K | 0.21% | 124 |
|
|
2022
Q2 | $29.2M | Buy |
+175,068
| New | +$29.2M | 0.17% | 157 |
|