Osaic 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 | $68.1M | Buy |
455,517
+31,404
| +7% | +$4.69M | 0.15% | 139 |
|
|
2025
Q1 | $63.7M | Sell |
424,113
-26,815
| -6% | -$4.02M | 0.14% | 134 |
|
|
2024
Q4 | $65.4M | Sell |
450,928
-24,689
| -5% | -$3.58M | 0.15% | 136 |
|
|
2024
Q3 | $80.9M | Sell |
475,617
-22,891
| -5% | -$3.9M | 0.18% | 106 |
|
|
2024
Q2 | $82.3M | Sell |
498,508
-29,115
| -6% | -$4.8M | 0.19% | 102 |
|
|
2024
Q1 | $92.4M | Sell |
527,623
-228,176
| -30% | -$39.9M | 0.21% | 101 |
|
|
2023
Q4 | $128M | Sell |
755,799
-273,281
| -27% | -$46.5M | 0.22% | 97 |
|
|
2023
Q3 | $174M | Buy |
1,029,080
+281,841
| +38% | +$47.8M | 0.26% | 85 |
|
|
2023
Q2 | $138M | Buy |
747,239
+45,698
| +7% | +$8.47M | 0.25% | 87 |
|
|
2023
Q1 | $128M | Buy |
701,541
+25,189
| +4% | +$4.6M | 0.24% | 88 |
|
|
2022
Q4 | $122M | Buy |
676,352
+68,464
| +11% | +$12.4M | 0.25% | 90 |
|
|
2022
Q3 | $99.3M | Buy |
607,888
+36,048
| +6% | +$5.89M | 0.23% | 90 |
|
|
2022
Q2 | $95.5M | Buy |
571,840
+36,453
| +7% | +$6.09M | 0.21% | 96 |
|
|
2022
Q1 | $85.1M | Buy |
535,387
+15,846
| +3% | +$2.52M | 0.17% | 119 |
|
|
2021
Q4 | $90.3M | Buy |
519,541
+19,304
| +4% | +$3.35M | 0.17% | 116 |
|
|
2021
Q3 | $75.3M | Buy |
500,237
+13,269
| +3% | +$2M | 0.16% | 130 |
|
|
2021
Q2 | $72.2M | Sell |
486,968
-1,091
| -0.2% | -$162K | 0.16% | 135 |
|
|
2021
Q1 | $69.1M | Buy |
488,059
+15,157
| +3% | +$2.14M | 0.17% | 122 |
|
|
2020
Q4 | $70.2M | Sell |
472,902
-24,396
| -5% | -$3.62M | 0.19% | 112 |
|
|
2020
Q3 | $68.8M | Buy |
497,298
+25,858
| +5% | +$3.58M | 0.21% | 105 |
|
|
2020
Q2 | $62.4M | Sell |
471,440
-855,446
| -64% | -$113M | 0.21% | 107 |
|
|
2020
Q1 | $55.8M | Buy |
+1,326,886
| New | +$55.8M | 0.23% | 93 |
|