Neo Ivy Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
+7,153
| New | +$944K | 0.3% | 123 |
|
|
2024
Q4 | – | Sell |
-8,470
| Closed | -$1.44M | – | 372 |
|
|
2024
Q3 | $1.44M | Buy |
+8,470
| New | +$1.44M | 0.47% | 94 |
|
|
2023
Q4 | – | Sell |
-6,616
| Closed | -$1.12M | – | 418 |
|
|
2023
Q3 | $1.12M | Buy |
+6,616
| New | +$1.12M | 0.49% | 60 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$8K | – | 523 |
|
|
2019
Q4 | $8K | Buy |
+59
| New | +$8K | 0.01% | 231 |
|
|
2019
Q3 | – | Sell |
-5,492
| Closed | -$720K | – | 367 |
|
|
2019
Q2 | $720K | Buy |
+5,492
| New | +$720K | 0.41% | 120 |
|
|
2019
Q1 | – | Sell |
-4,180
| Closed | -$462K | – | 377 |
|
|
2018
Q4 | $462K | Buy |
+4,180
| New | +$462K | 0.36% | 125 |
|