IQ EQ Fund Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.7M | Sell |
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|
2025
Q2 | $12.8M | Buy |
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|
2025
Q1 | $13.4M | Buy |
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|
2024
Q4 | $13.1M | Sell |
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|
2024
Q3 | $15.1M | Buy |
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|
2024
Q2 | $14.1M | Buy |
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|
2024
Q1 | $15M | Buy |
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|
2023
Q4 | $13.8M | Buy |
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|
2023
Q3 | $7.01M | Buy |
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|
2023
Q2 | $7.53M | Buy |
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|
2023
Q1 | $7.4M | Sell |
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|
2022
Q4 | $7.53M | Sell |
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|
2022
Q3 | $7.04M | Sell |
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|
2022
Q2 | $7.3M | Sell |
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|
2022
Q1 | $7.56M | Sell |
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|
2021
Q4 | $8.09M | Sell |
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|
2021
Q3 | $7.79M | Buy |
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|
2021
Q2 | $7.57M | Sell |
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|
2021
Q1 | $7.33M | Sell |
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|
2020
Q4 | $8.4M | Sell |
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|
2020
Q3 | $8.06M | Sell |
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|
2020
Q2 | $7.85M | Buy |
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|
2020
Q1 | $7.09M | Sell |
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|
2019
Q4 | $8.18M | Sell |
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|
2019
Q3 | $8.54M | Sell |
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|
2019
Q2 | $8.25M | Buy |
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|
2018
Q4 | $7.02M | Sell |
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|
2018
Q3 | $8.86M | Sell |
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|
2018
Q2 | $10.5M | Buy |
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|
2017
Q1 | $20.3M | Sell |
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|
2016
Q4 | $19.9M | Sell |
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|
2016
Q3 | $21M | Sell |
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|
2016
Q2 | $20.7M | Sell |
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|
2016
Q1 | $21.4M | Sell |
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|
2015
Q4 | $22.4M | Sell |
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|
2015
Q3 | $23.1M | Sell |
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|
2015
Q2 | $24.1M | Sell |
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|
2015
Q1 | $27.9M | Sell |
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|
2014
Q4 | $25.3M | Buy |
|