IQ EQ Fund 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 | $12.8M | Buy |
97,118
+7,960
| +9% | +$1.05M | 1.14% | 17 |
|
|
2025
Q1 | $13.4M | Buy |
89,158
+2,754
| +3% | +$413K | 1.57% | 8 |
|
|
2024
Q4 | $13.1M | Sell |
86,404
-2,640
| -3% | -$401K | 1.55% | 8 |
|
|
2024
Q3 | $15.1M | Buy |
89,044
+3,297
| +4% | +$561K | 1.58% | 8 |
|
|
2024
Q2 | $14.1M | Buy |
85,747
+45
| +0.1% | +$7.42K | 1.62% | 7 |
|
|
2024
Q1 | $15M | Buy |
85,702
+4,520
| +6% | +$791K | 1.7% | 5 |
|
|
2023
Q4 | $13.8M | Buy |
81,182
+39,798
| +96% | +$6.76M | 1.62% | 6 |
|
|
2023
Q3 | $7.01M | Buy |
41,384
+729
| +2% | +$124K | 1.44% | 6 |
|
|
2023
Q2 | $7.53M | Buy |
40,655
+81
| +0.2% | +$15K | 1.43% | 6 |
|
|
2023
Q1 | $7.4M | Sell |
40,574
-1,129
| -3% | -$206K | 1.42% | 9 |
|
|
2022
Q4 | $7.53M | Sell |
41,703
-1,407
| -3% | -$254K | 1.55% | 8 |
|
|
2022
Q3 | $7.04M | Sell |
43,110
-669
| -2% | -$109K | 1.58% | 8 |
|
|
2022
Q2 | $7.3M | Sell |
43,779
-1,394
| -3% | -$232K | 1.44% | 15 |
|
|
2022
Q1 | $7.56M | Sell |
45,173
-1,372
| -3% | -$230K | 1.23% | 19 |
|
|
2021
Q4 | $8.09M | Sell |
46,545
-5,282
| -10% | -$917K | 1.24% | 18 |
|
|
2021
Q3 | $7.8M | Buy |
51,827
+749
| +1% | +$113K | 1.19% | 19 |
|
|
2021
Q2 | $7.57M | Sell |
51,078
-707
| -1% | -$105K | 1.16% | 16 |
|
|
2021
Q1 | $7.33M | Sell |
51,785
-4,867
| -9% | -$688K | 1.29% | 14 |
|
|
2020
Q4 | $8.4M | Sell |
56,652
-1,487
| -3% | -$221K | 1.94% | 10 |
|
|
2020
Q3 | $8.06M | Sell |
58,139
-1,188
| -2% | -$165K | 2.41% | 8 |
|
|
2020
Q2 | $7.85M | Buy |
59,327
+314
| +0.5% | +$41.5K | 2.64% | 6 |
|
|
2020
Q1 | $7.09M | Sell |
59,013
-803
| -1% | -$96.4K | 2.9% | 6 |
|
|
2019
Q4 | $8.18M | Sell |
59,816
-2,513
| -4% | -$343K | 2.59% | 7 |
|
|
2019
Q3 | $8.55M | Sell |
62,329
-576
| -0.9% | -$79K | 2.77% | 6 |
|
|
2019
Q2 | $8.25M | Buy |
+62,905
| New | +$8.25M | 2.66% | 7 |
|
|
2018
Q4 | $7.02M | Sell |
63,533
-12,722
| -17% | -$1.41M | 2.57% | 6 |
|
|
2018
Q3 | $8.86M | Sell |
76,255
-19,930
| -21% | -$2.32M | 2.43% | 8 |
|
|
2018
Q2 | $10.5M | Buy |
+96,185
| New | +$10.5M | 2.81% | 5 |
|
|
2017
Q1 | $20.3M | Sell |
160,562
-5,661
| -3% | -$716K | 3.81% | 3 |
|
|
2016
Q4 | $19.9M | Sell |
166,223
-13,342
| -7% | -$1.6M | 3.62% | 5 |
|
|
2016
Q3 | $21M | Sell |
179,565
-358
| -0.2% | -$41.9K | 3.88% | 3 |
|
|
2016
Q2 | $20.7M | Sell |
179,923
-16,490
| -8% | -$1.9M | 3.9% | 3 |
|
|
2016
Q1 | $21.4M | Sell |
196,413
-4,942
| -2% | -$538K | 3.91% | 3 |
|
|
2015
Q4 | $22.4M | Sell |
201,355
-25,257
| -11% | -$2.81M | 3.84% | 4 |
|
|
2015
Q3 | $23.1M | Sell |
226,612
-11,808
| -5% | -$1.21M | 3.74% | 5 |
|
|
2015
Q2 | $24.1M | Sell |
238,420
-20,452
| -8% | -$2.07M | 3.48% | 7 |
|
|
2015
Q1 | $27.9M | Sell |
258,872
-8,420
| -3% | -$906K | 3.73% | 6 |
|
|
2014
Q4 | $25.3M | Buy |
+267,292
| New | +$25.3M | 3.66% | 8 |
|