ICP
Interchange Capital Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
9,967
-1,057
| -10% | -$140K | 0.3% | 68 |
|
|
2025
Q1 | $1.65M | Buy |
11,024
+278
| +3% | +$41.7K | 0.46% | 47 |
|
|
2024
Q4 | $1.64M | Sell |
10,746
-1,213
| -10% | -$185K | 0.59% | 44 |
|
|
2024
Q3 | $2.03M | Sell |
11,959
-67
| -0.6% | -$11.4K | 0.71% | 35 |
|
|
2024
Q2 | $1.98M | Buy |
12,026
+10,165
| +546% | +$1.68M | 0.72% | 35 |
|
|
2024
Q1 | $326K | Buy |
1,861
+173
| +10% | +$30.3K | 0.22% | 114 |
|
|
2023
Q4 | $287K | Sell |
1,688
-427
| -20% | -$72.5K | 0.21% | 119 |
|
|
2023
Q3 | $358K | Buy |
2,115
+52
| +3% | +$8.81K | 0.28% | 85 |
|
|
2023
Q2 | $382K | Sell |
2,063
-9,738
| -83% | -$1.8M | 0.29% | 82 |
|
|
2023
Q1 | $2.15M | Buy |
+11,801
| New | +$2.15M | 1.17% | 16 |
|
|
2022
Q4 | – | Sell |
-1,575
| Closed | -$269K | – | 153 |
|
|
2022
Q3 | $269K | Buy |
+1,575
| New | +$269K | 0.3% | 97 |
|
|
2021
Q4 | – | Sell |
-12,423
| Closed | -$1.87M | – | 181 |
|
|
2021
Q3 | $1.87M | Sell |
12,423
-30
| -0.2% | -$4.51K | 3.12% | 3 |
|
|
2021
Q2 | $1.85M | Buy |
12,453
+568
| +5% | +$84.2K | 2.85% | 3 |
|
|
2021
Q1 | $1.79M | Sell |
11,885
-856
| -7% | -$129K | 0.97% | 19 |
|
|
2020
Q4 | $1.89M | Buy |
+12,741
| New | +$1.89M | 1.02% | 11 |
|