Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.99M Hold
12,867
0.01% 304
2025
Q4
$1.85M Hold
12,867
0.01% 306
2025
Q3
$1.8M Sell
12,867
-13,610
-51% -$1.94M 0.01% 313
2025
Q2
$3.49M Sell
26,477
-30,574
-54% -$4.12M 0.02% 289
2025
Q1
$8.56M Sell
57,051
-15,965
-22% -$2.38M 0.04% 230
2024
Q4
$11.1M Buy
73,016
+39
+0.1% +$6.39K 0.07% 188
2024
Q3
$12.4M Sell
72,977
-353,292
-83% -$60.7M 0.04% 185
2024
Q2
$70.3M Buy
426,269
+14,724
+4% +$2.54M 0.28% 66
2024
Q1
$72M Buy
+411,545
New +$69.3M 0.27% 64

Other funds holding PEP