Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$405K Sell
2,608
-294
-10% -$45.8K 0.12% 71
2025
Q4
$416K Sell
2,902
-700
-19% -$103K 0.12% 67
2025
Q3
$506K Sell
3,602
-380
-10% -$54.3K 0.15% 66
2025
Q2
$526K Buy
3,982
+18
+0.5% +$2.42K 0.17% 64
2025
Q1
$594K Sell
3,964
-2,693
-40% -$401K 0.2% 65
2024
Q4
$1.01M Sell
6,657
-250
-4% -$41K 0.31% 59
2024
Q3
$1.17M Sell
6,907
-764
-10% -$131K 0.36% 53
2024
Q2
$1.27M Sell
7,671
-304
-4% -$52.5K 0.41% 49
2024
Q1
$1.4M Sell
7,975
-160
-2% -$26.9K 0.47% 48
2023
Q4
$1.38M Hold
8,135
0.5% 44
2023
Q3
$1.38M Hold
8,135
0.55% 45
2023
Q2
$1.51M Sell
8,135
-10
-0.1% -$1.87K 0.56% 45
2023
Q1
$1.48M Buy
8,145
+234
+3% +$40.9K 0.59% 43
2022
Q4
$1.43M Sell
7,911
-203
-3% -$36.2K 0.61% 41
2022
Q3
$1.32M Sell
8,114
-25
-0.3% -$4.31K 0.63% 41
2022
Q2
$1.36M Hold
8,139
0.61% 47
2022
Q1
$1.36M Sell
8,139
-114
-1% -$19.1K 0.49% 53
2021
Q4
$1.43M Sell
8,253
-1,754
-18% -$286K 0.44% 53
2021
Q3
$1.5M Sell
10,007
-1,703
-15% -$264K 0.56% 40
2021
Q2
$1.74M Sell
11,710
-1,500
-11% -$219K 0.64% 39
2021
Q1
$1.87M Sell
13,210
-1,375
-9% -$189K 0.8% 36
2020
Q4
$2.16M Sell
14,585
-473
-3% -$67.2K 0.89% 37
2020
Q3
$2.09M Sell
15,058
-5,975
-28% -$813K 0.98% 35
2020
Q2
$2.78M Buy
21,033
+13,926
+196% +$1.84M 1.52% 22
2020
Q1
$854K Buy
7,107
+18
+0.3% +$2.43K 0.62% 40
2019
Q4
$969K Buy
7,089
+1,040
+17% +$142K 0.58% 42
2019
Q3
$829K Buy
6,049
+64
+1% +$8.5K 0.57% 39
2019
Q2
$785K Hold
5,985
0.56% 39
2019
Q1
$733K Buy
5,985
+500
+9% +$57K 0.56% 39
2018
Q4
$606K Buy
+5,485
New +$618K 0.6% 37

Other funds holding PEP