iSAM Funds (UK)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,928
| Closed | -$589K | – | 568 |
|
|
2025
Q1 | $589K | Buy |
+3,928
| New | +$589K | 0.29% | 108 |
|
|
2024
Q4 | – | Sell |
-2,038
| Closed | -$347K | – | 375 |
|
|
2024
Q3 | $347K | Buy |
+2,038
| New | +$347K | 0.2% | 189 |
|
|
2024
Q2 | – | Sell |
-11,372
| Closed | -$1.99M | – | 331 |
|
|
2024
Q1 | $1.99M | Buy |
+11,372
| New | +$1.99M | 1.14% | 15 |
|
|
2023
Q4 | – | Sell |
-10,857
| Closed | -$1.84M | – | 316 |
|
|
2023
Q3 | $1.84M | Buy |
+10,857
| New | +$1.84M | 1.16% | 17 |
|