Migdal Insurance & Financial Holdings’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 |
-385
| Closed | -$58K | – | 407 |
|
|
2025
Q1 | $58K | Buy |
+385
| New | +$58K | ﹤0.01% | 275 |
|
|
2023
Q4 | – | Sell |
-118
| Closed | -$20K | – | 505 |
|
|
2023
Q3 | $20K | Buy |
118
+50
| +74% | +$8.48K | ﹤0.01% | 374 |
|
|
2023
Q2 | $13K | Hold |
68
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $12K | Hold |
68
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $12K | Sell |
68
-155
| -70% | -$27.4K | ﹤0.01% | 450 |
|
|
2022
Q3 | $37K | Hold |
223
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $37K | Buy |
223
+14
| +7% | +$2.32K | ﹤0.01% | 400 |
|
|
2022
Q1 | $35K | Sell |
209
-244
| -54% | -$40.9K | ﹤0.01% | 473 |
|
|
2021
Q4 | $78K | Buy |
453
+301
| +198% | +$51.8K | ﹤0.01% | 400 |
|
|
2021
Q3 | $23K | Buy |
+152
| New | +$23K | ﹤0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-321
| Closed | -$42K | – | 750 |
|
|
2020
Q2 | $42K | Sell |
321
-92
| -22% | -$12K | ﹤0.01% | 567 |
|
|
2020
Q1 | $50K | Sell |
413
-407
| -50% | -$49.3K | ﹤0.01% | 484 |
|
|
2019
Q4 | $112K | Sell |
820
-1,864
| -69% | -$255K | ﹤0.01% | 518 |
|
|
2019
Q3 | $368K | Buy |
2,684
+470
| +21% | +$64.4K | 0.01% | 367 |
|
|
2019
Q2 | $290K | Buy |
2,214
+1,057
| +91% | +$138K | 0.01% | 395 |
|
|
2019
Q1 | $142K | Sell |
1,157
-1,105
| -49% | -$136K | ﹤0.01% | 448 |
|
|
2018
Q4 | $250K | Sell |
2,262
-2,196
| -49% | -$243K | 0.01% | 331 |
|
|
2018
Q3 | $498K | Sell |
4,458
-348
| -7% | -$38.9K | 0.01% | 378 |
|
|
2018
Q2 | $523K | Buy |
4,806
+1,408
| +41% | +$153K | 0.01% | 310 |
|
|
2018
Q1 | $371K | Sell |
3,398
-243
| -7% | -$26.5K | 0.01% | 314 |
|
|
2017
Q4 | $437K | Buy |
3,641
+232
| +7% | +$27.8K | 0.01% | 238 |
|
|
2017
Q3 | $380K | Sell |
3,409
-947
| -22% | -$106K | 0.01% | 258 |
|
|
2017
Q2 | $502K | Sell |
4,356
-1,318
| -23% | -$152K | 0.01% | 200 |
|
|
2017
Q1 | $637K | Sell |
5,674
-310
| -5% | -$34.8K | 0.02% | 183 |
|
|
2016
Q4 | $628K | Buy |
+5,984
| New | +$628K | 0.02% | 176 |
|