OQS
Occudo Quantitative Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+8,213
| New | +$1.08M | 0.12% | 223 |
|
|
2025
Q1 | – | Sell |
-36,176
| Closed | -$5.5M | – | 858 |
|
|
2024
Q4 | $5.5M | Buy |
+36,176
| New | +$5.5M | 0.99% | 8 |
|
|
2024
Q1 | – | Sell |
-1,620
| Closed | -$275K | – | 970 |
|
|
2023
Q4 | $275K | Sell |
1,620
-4,310
| -73% | -$732K | 0.04% | 559 |
|
|
2023
Q3 | $1M | Buy |
+5,930
| New | +$1M | 0.13% | 251 |
|
|
2021
Q4 | – | Sell |
-11,260
| Closed | -$1.69M | – | 1212 |
|
|
2021
Q3 | $1.69M | Buy |
11,260
+7,121
| +172% | +$1.07M | 0.2% | 116 |
|
|
2021
Q2 | $613K | Buy |
+4,139
| New | +$613K | 0.09% | 359 |
|