Invesco LLC (Illinois)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
5,357
-712
| -12% | -$94K | 0.26% | 76 |
|
|
2025
Q1 | $910K | Buy |
6,069
+1,867
| +44% | +$280K | 0.37% | 60 |
|
|
2024
Q4 | $639K | Sell |
4,202
-1,659
| -28% | -$252K | 0.25% | 81 |
|
|
2024
Q3 | $997K | Sell |
5,861
-1,718
| -23% | -$292K | 0.4% | 58 |
|
|
2024
Q2 | $1.25M | Sell |
7,579
-6,435
| -46% | -$1.06M | 0.52% | 49 |
|
|
2024
Q1 | $2.45M | Sell |
14,014
-1,775
| -11% | -$311K | 1.04% | 25 |
|
|
2023
Q4 | $2.68M | Sell |
15,789
-2,122
| -12% | -$360K | 1.25% | 17 |
|
|
2023
Q3 | $3.03M | Buy |
17,911
+253
| +1% | +$42.9K | 1.53% | 15 |
|
|
2023
Q2 | $3.27M | Buy |
+17,658
| New | +$3.27M | 1.61% | 12 |
|