OFI Invest Asset 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 | $732K | Buy |
6,509
+336
| +5% | +$37.8K | 0.02% | 171 |
|
|
2025
Q1 | $857K | Buy |
6,173
+3,214
| +109% | +$446K | 0.02% | 197 |
|
|
2024
Q4 | $435K | Buy |
+2,959
| New | +$435K | 0.01% | 242 |
|
|
2024
Q2 | $58M | Sell |
376,655
-11,702
| -3% | -$1.8M | 1.54% | 13 |
|
|
2024
Q1 | $62.9M | Buy |
388,357
+58,015
| +18% | +$9.4M | 1.71% | 14 |
|
|
2023
Q4 | $50.8M | Buy |
330,342
+40,921
| +14% | +$6.29M | 1.71% | 14 |
|
|
2023
Q3 | $46.3M | Sell |
289,421
-1,162
| -0.4% | -$186K | 1.67% | 18 |
|
|
2023
Q2 | $53.8M | Sell |
290,583
-55,938,576
| -99% | -$10.4B | 2.14% | 11 |
|
|
2023
Q1 | $308M | Buy |
+56,229,159
| New | +$308M | 1.59% | 20 |
|