Optas LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
3,082
-947
| -24% | -$125K | 0.08% | 166 |
|
|
2025
Q1 | $604K | Sell |
4,029
-33
| -0.8% | -$4.95K | 0.11% | 101 |
|
|
2024
Q4 | $618K | Buy |
4,062
+145
| +4% | +$22K | 0.13% | 94 |
|
|
2024
Q3 | $666K | Sell |
3,917
-14
| -0.4% | -$2.38K | 0.15% | 85 |
|
|
2024
Q2 | $648K | Sell |
3,931
-1,274
| -24% | -$210K | 0.17% | 73 |
|
|
2024
Q1 | $911K | Sell |
5,205
-555
| -10% | -$97.1K | 0.25% | 58 |
|
|
2023
Q4 | $978K | Sell |
5,760
-676
| -11% | -$115K | 0.29% | 52 |
|
|
2023
Q3 | $1.09M | Sell |
6,436
-59
| -0.9% | -$10K | 0.36% | 48 |
|
|
2023
Q2 | $1.2M | Buy |
6,495
+191
| +3% | +$35.4K | 0.4% | 44 |
|
|
2023
Q1 | $1.15M | Buy |
6,304
+148
| +2% | +$27K | 0.41% | 46 |
|
|
2022
Q4 | $1.11M | Buy |
6,156
+78
| +1% | +$14.1K | 0.46% | 39 |
|
|
2022
Q3 | $995K | Buy |
6,078
+2,488
| +69% | +$407K | 0.44% | 40 |
|
|
2022
Q2 | $596K | Buy |
3,590
+359
| +11% | +$59.6K | 0.24% | 65 |
|
|
2022
Q1 | $541K | Sell |
3,231
-287
| -8% | -$48.1K | 0.18% | 83 |
|
|
2021
Q4 | $612K | Buy |
3,518
+33
| +0.9% | +$5.74K | 0.17% | 83 |
|
|
2021
Q3 | $524K | Sell |
3,485
-227
| -6% | -$34.1K | 0.15% | 87 |
|
|
2021
Q2 | $549K | Buy |
3,712
+60
| +2% | +$8.87K | 0.16% | 86 |
|
|
2021
Q1 | $517K | Buy |
3,652
+53
| +1% | +$7.5K | 0.16% | 84 |
|
|
2020
Q4 | $533K | Sell |
3,599
-1,991
| -36% | -$295K | 0.17% | 76 |
|
|
2020
Q3 | $775K | Sell |
5,590
-3,456
| -38% | -$479K | 0.24% | 72 |
|
|
2020
Q2 | $1.2M | Buy |
9,046
+3,109
| +52% | +$411K | 0.48% | 30 |
|
|
2020
Q1 | $712K | Buy |
5,937
+2,977
| +101% | +$357K | 0.35% | 36 |
|
|
2019
Q4 | $405K | Buy |
+2,960
| New | +$405K | 0.16% | 93 |
|