Oxford 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 | – | Sell |
-10,223
| Closed | -$1.53M | – | 685 |
|
|
2025
Q1 | $1.53M | Buy |
+10,223
| New | +$1.53M | 0.73% | 21 |
|
|
2024
Q4 | – | Sell |
-1,648
| Closed | -$280K | – | 563 |
|
|
2024
Q3 | $280K | Buy |
+1,648
| New | +$280K | 0.24% | 174 |
|
|
2020
Q1 | – | Sell |
-18,484
| Closed | -$2.53M | – | 988 |
|
|
2019
Q4 | $2.53M | Buy |
18,484
+11,719
| +173% | +$1.6M | 0.07% | 312 |
|
|
2019
Q3 | $927K | Sell |
6,765
-32,705
| -83% | -$4.48M | 0.02% | 980 |
|
|
2019
Q2 | $5.18M | Sell |
39,470
-16,468
| -29% | -$2.16M | 0.11% | 222 |
|
|
2019
Q1 | $6.86M | Buy |
55,938
+30,992
| +124% | +$3.8M | 0.15% | 153 |
|
|
2018
Q4 | $2.76M | Sell |
24,946
-87,670
| -78% | -$9.69M | 0.07% | 325 |
|
|
2018
Q3 | $12.5M | Buy |
112,616
+27,746
| +33% | +$3.08M | 0.26% | 54 |
|
|
2018
Q2 | $9.25M | Sell |
84,870
-9,544
| -10% | -$1.04M | 0.18% | 114 |
|
|
2018
Q1 | $10.3M | Buy |
94,414
+36,228
| +62% | +$3.95M | 0.22% | 63 |
|
|
2017
Q4 | $6.94M | Sell |
58,186
-5,721
| -9% | -$683K | 0.15% | 151 |
|
|
2017
Q3 | $7.15M | Sell |
63,907
-3,353
| -5% | -$375K | 0.14% | 135 |
|
|
2017
Q2 | $7.77M | Buy |
67,260
+24,126
| +56% | +$2.79M | 0.15% | 125 |
|
|
2017
Q1 | $4.83M | Buy |
+43,134
| New | +$4.83M | 0.12% | 154 |
|