Maven Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
3,230
-4,837
| -60% | -$639K | 0.01% | 125 |
|
|
2025
Q1 | $1.21M | Sell |
8,067
-2,134
| -21% | -$320K | 0.04% | 100 |
|
|
2024
Q4 | $1.55M | Buy |
10,201
+3,175
| +45% | +$483K | 0.04% | 92 |
|
|
2024
Q3 | $1.19M | Buy |
7,026
+2,665
| +61% | +$453K | 0.02% | 123 |
|
|
2024
Q2 | $719K | Sell |
4,361
-10,211
| -70% | -$1.68M | 0.02% | 149 |
|
|
2024
Q1 | $2.55M | Buy |
14,572
+3,517
| +32% | +$616K | 0.15% | 69 |
|
|
2023
Q4 | $1.88M | Sell |
11,055
-7,537
| -41% | -$1.28M | 0.04% | 89 |
|
|
2023
Q3 | $3.15M | Buy |
18,592
+16,398
| +747% | +$2.78M | 0.04% | 55 |
|
|
2023
Q2 | $406K | Buy |
+2,194
| New | +$406K | 0.01% | 183 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q4 | – | Sell |
-19,028
| Closed | -$3.11M | – | 434 |
|
|
2022
Q3 | $3.11M | Buy |
+19,028
| New | +$3.11M | 0.06% | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2021
Q4 | – | Sell |
-4,747
| Closed | -$714K | – | 633 |
|
|
2021
Q3 | $714K | Buy |
+4,747
| New | +$714K | 0.02% | 234 |
|
|
2021
Q2 | – | Sell |
-1,799
| Closed | -$257K | – | 901 |
|
|
2021
Q1 | $257K | Buy |
+1,799
| New | +$257K | 0.01% | 506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q2 | – | Sell |
-6,802
| Closed | -$817K | – | 316 |
|
|
2020
Q1 | $817K | Buy |
+6,802
| New | +$817K | 0.1% | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 251 |
|