Metis Global Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
66,357
-7,096
| -10% | -$937K | 0.23% | 72 |
|
|
2025
Q1 | $11M | Buy |
73,453
+5,157
| +8% | +$773K | 0.31% | 53 |
|
|
2024
Q4 | $10.4M | Buy |
68,296
+1,924
| +3% | +$293K | 0.31% | 48 |
|
|
2024
Q3 | $11.3M | Buy |
66,372
+426
| +0.6% | +$72.4K | 0.35% | 46 |
|
|
2024
Q2 | $10.9M | Buy |
65,946
+418
| +0.6% | +$68.9K | 0.37% | 46 |
|
|
2024
Q1 | $11.5M | Sell |
65,528
-3,760
| -5% | -$658K | 0.42% | 41 |
|
|
2023
Q4 | $11.8M | Buy |
69,288
+9,409
| +16% | +$1.6M | 0.47% | 37 |
|
|
2023
Q3 | $10.1M | Buy |
59,879
+10,005
| +20% | +$1.7M | 0.49% | 30 |
|
|
2023
Q2 | $9.24M | Sell |
49,874
-2,615
| -5% | -$484K | 0.5% | 29 |
|
|
2023
Q1 | $9.57M | Buy |
52,489
+13,988
| +36% | +$2.55M | 0.61% | 25 |
|
|
2022
Q4 | $6.96M | Buy |
38,501
+18,097
| +89% | +$3.27M | 0.62% | 26 |
|
|
2022
Q3 | $3.33M | Sell |
20,404
-2,582
| -11% | -$422K | 0.54% | 32 |
|
|
2022
Q2 | $3.83M | Buy |
22,986
+136
| +0.6% | +$22.7K | 0.61% | 27 |
|
|
2022
Q1 | $3.82M | Buy |
22,850
+9,782
| +75% | +$1.64M | 0.46% | 29 |
|
|
2021
Q4 | $2.27M | Buy |
+13,068
| New | +$2.27M | 0.63% | 27 |
|