Oxford Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.53M Buy
2024
Q4
Sell
2024
Q3
$280K Buy
2020
Q1
Sell
2019
Q4
$2.53M Buy
2019
Q3
$927K Sell
2019
Q2
$5.18M Sell
2019
Q1
$6.86M Buy
2018
Q4
$2.76M Sell
2018
Q3
$12.5M Buy
2018
Q2
$9.25M Sell
2018
Q1
$10.3M Buy
2017
Q4
$6.94M Sell
2017
Q3
$7.15M Sell
2017
Q2
$7.77M Buy
2017
Q1
$4.83M Buy