OAM
Ostrum Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
43,638
-9,079
| -17% | -$1.2M | 0.27% | 63 |
|
|
2025
Q1 | $7.9M | Buy |
52,717
+18,643
| +55% | +$2.8M | 0.42% | 38 |
|
|
2024
Q4 | $5.18M | Sell |
34,074
-11,542
| -25% | -$1.76M | 0.45% | 38 |
|
|
2024
Q3 | $7.76M | Buy |
45,616
+2,150
| +5% | +$366K | 0.64% | 20 |
|
|
2024
Q2 | $7.17M | Sell |
43,466
-3,887
| -8% | -$641K | 0.63% | 21 |
|
|
2024
Q1 | $8.29M | Buy |
47,353
+5,351
| +13% | +$936K | 0.66% | 16 |
|
|
2023
Q4 | $7.13M | Buy |
42,002
+6,335
| +18% | +$1.08M | 0.62% | 19 |
|
|
2023
Q3 | $6.04M | Sell |
35,667
-388
| -1% | -$65.7K | 0.56% | 23 |
|
|
2023
Q2 | $6.68M | Sell |
36,055
-1,058
| -3% | -$196K | 0.56% | 25 |
|
|
2023
Q1 | $6.77M | Buy |
+37,113
| New | +$6.77M | 0.59% | 21 |
|