PCM
Penserra Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
120
-6,008
| -98% | -$751K | ﹤0.01% | 809 |
|
|
2025
Q1 | $917K | Buy |
6,128
+2,541
| +71% | +$380K | 0.02% | 467 |
|
|
2024
Q4 | $544K | Buy |
3,587
+3,476
| +3,132% | +$527K | 0.01% | 551 |
|
|
2024
Q3 | $18K | Hold |
111
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $18K | Hold |
111
| – | – | ﹤0.01% | 913 |
|
|
2024
Q1 | $19K | Sell |
111
-6,250
| -98% | -$1.07M | ﹤0.01% | 904 |
|
|
2023
Q4 | $1.08M | Sell |
6,361
-1,345
| -17% | -$228K | 0.02% | 364 |
|
|
2023
Q3 | $1.3M | Sell |
7,706
-1,221
| -14% | -$207K | 0.03% | 313 |
|
|
2023
Q2 | $1.65M | Buy |
8,927
+8,853
| +11,964% | +$1.64M | 0.03% | 320 |
|
|
2023
Q1 | $13K | Sell |
74
-20,756
| -100% | -$3.65M | ﹤0.01% | 910 |
|
|
2022
Q4 | $3.76M | Buy |
+20,830
| New | +$3.76M | 0.08% | 170 |
|
|
2022
Q3 | – | Sell |
-6,370
| Closed | -$1.06M | – | 1152 |
|
|
2022
Q2 | $1.06M | Buy |
+6,370
| New | +$1.06M | 0.03% | 383 |
|
|
2021
Q1 | – | Sell |
-40,181
| Closed | -$5.96M | – | 1138 |
|
|
2020
Q4 | $5.96M | Buy |
40,181
+16,905
| +73% | +$2.51M | 0.14% | 157 |
|
|
2020
Q3 | $3.23M | Buy |
23,276
+9,184
| +65% | +$1.27M | 0.12% | 166 |
|
|
2020
Q2 | $1.86M | Buy |
14,092
+3,122
| +28% | +$413K | 0.1% | 197 |
|
|
2020
Q1 | $1.32M | Buy |
10,970
+3,610
| +49% | +$433K | 0.09% | 215 |
|
|
2019
Q4 | $1.05M | Sell |
7,360
-8,735
| -54% | -$1.24M | 0.07% | 292 |
|
|
2019
Q3 | $2.21M | Buy |
16,095
+1,407
| +10% | +$193K | 0.19% | 113 |
|
|
2019
Q2 | $1.92M | Buy |
14,688
+4,248
| +41% | +$556K | 0.15% | 122 |
|
|
2019
Q1 | $1.34M | Sell |
10,440
-2,142
| -17% | -$274K | 0.11% | 144 |
|
|
2018
Q4 | $1.39M | Sell |
12,582
-3,038
| -19% | -$336K | 0.14% | 157 |
|
|
2018
Q3 | $1.75M | Buy |
15,620
+11,620
| +291% | +$1.3M | 0.11% | 139 |
|
|
2018
Q2 | $435K | Sell |
4,000
-2,430
| -38% | -$264K | 0.03% | 232 |
|
|
2018
Q1 | $701K | Buy |
6,430
+3,095
| +93% | +$337K | 0.07% | 141 |
|
|
2017
Q4 | $399K | Buy |
3,335
+475
| +17% | +$56.8K | 0.05% | 138 |
|
|
2017
Q3 | $318K | Buy |
+2,860
| New | +$318K | 0.08% | 129 |
|
|
2017
Q1 | – | Sell |
-480
| Closed | -$50K | – | 769 |
|
|
2016
Q4 | $50K | Buy |
+480
| New | +$50K | 0.01% | 393 |
|