IAIM
International Assets Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
14,472
-7,375
| -34% | -$974K | 0.15% | 119 |
|
|
2025
Q1 | $3.28M | Buy |
21,847
+444
| +2% | +$66.6K | 0.29% | 60 |
|
|
2024
Q4 | $3.22M | Sell |
21,403
-3,198,982
| -99% | -$481M | 0.27% | 65 |
|
|
2024
Q3 | $37.8K | Buy |
3,220,385
+3,201,676
| +17,113% | +$37.6K | 0.1% | 179 |
|
|
2024
Q2 | $3.09M | Buy |
18,709
+486
| +3% | +$80.2K | 0.29% | 53 |
|
|
2024
Q1 | $3.15M | Buy |
18,223
+217
| +1% | +$37.5K | 0.33% | 54 |
|
|
2023
Q4 | $3.06M | Sell |
18,006
-13,444
| -43% | -$2.28M | 0.39% | 43 |
|
|
2023
Q3 | $2.13M | Buy |
31,450
+1,592
| +5% | +$108K | 0.29% | 73 |
|
|
2023
Q2 | $2.03M | Buy |
29,858
+960
| +3% | +$65.2K | 0.27% | 77 |
|
|
2023
Q1 | $1.82M | Sell |
28,898
-7,062
| -20% | -$445K | 0.26% | 78 |
|
|
2022
Q4 | $3.08M | Buy |
35,960
+27,163
| +309% | +$2.33M | 0.32% | 59 |
|
|
2022
Q3 | $1.44M | Buy |
+8,797
| New | +$1.44M | 0.31% | 71 |
|
|
2022
Q2 | – | Sell |
-7,715
| Closed | -$1.29M | – | 529 |
|
|
2022
Q1 | $1.29M | Buy |
7,715
+241
| +3% | +$40.3K | 0.23% | 96 |
|
|
2021
Q4 | $1.3M | Sell |
7,474
-24,422
| -77% | -$4.24M | 0.23% | 106 |
|
|
2021
Q3 | $1.22M | Sell |
31,896
-126
| -0.4% | -$4.8K | 0.22% | 119 |
|
|
2021
Q2 | $1.22M | Sell |
32,022
-13,539
| -30% | -$515K | 0.23% | 104 |
|
|
2021
Q1 | $2.43M | Buy |
45,561
+32,139
| +239% | +$1.72M | 0.22% | 94 |
|
|
2020
Q4 | $1.25M | Buy |
13,422
+8,945
| +200% | +$836K | 0.23% | 84 |
|
|
2020
Q3 | $621K | Buy |
4,477
+383
| +9% | +$53.1K | 0.15% | 139 |
|
|
2020
Q2 | $541K | Buy |
4,094
+135
| +3% | +$17.8K | 0.13% | 156 |
|
|
2020
Q1 | $476K | Buy |
+3,959
| New | +$476K | 0.15% | 140 |
|