Perpetual Ltd’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
19,959
+8,082
| +68% | +$1.07M | 0.03% | 173 |
|
|
2025
Q1 | $1.78M | Sell |
11,877
-3,486
| -23% | -$523K | 0.02% | 210 |
|
|
2024
Q4 | $2.34M | Sell |
15,363
-51
| -0.3% | -$7.76K | 0.03% | 181 |
|
|
2024
Q3 | $2.62M | Sell |
15,414
-83
| -0.5% | -$14.1K | 0.03% | 167 |
|
|
2024
Q2 | $2.56M | Buy |
15,497
+2,758
| +22% | +$455K | 0.03% | 189 |
|
|
2024
Q1 | $2.23M | Buy |
12,739
+2,477
| +24% | +$434K | 0.02% | 208 |
|
|
2023
Q4 | $1.74M | Sell |
10,262
-1,183
| -10% | -$201K | 0.02% | 218 |
|
|
2023
Q3 | $1.94M | Sell |
11,445
-337
| -3% | -$57.1K | 0.02% | 217 |
|
|
2023
Q2 | $2.18M | Buy |
11,782
+99
| +0.8% | +$18.3K | 0.02% | 234 |
|
|
2023
Q1 | $2.13M | Buy |
+11,683
| New | +$2.13M | 0.02% | 238 |
|
|
2020
Q3 | $1.67M | Hold |
12,065
| – | – | 0.12% | 172 |
|
|
2020
Q2 | $1.6M | Buy |
+12,065
| New | +$1.6M | 0.15% | 120 |
|
|
2020
Q1 | – | Sell |
-12,065
| Closed | -$1.65M | – | 234 |
|
|
2019
Q4 | $1.65M | Hold |
12,065
| – | – | 0.24% | 60 |
|
|
2019
Q3 | $1.65M | Sell |
12,065
-800
| -6% | -$110K | 0.25% | 61 |
|
|
2019
Q2 | $1.69M | Sell |
12,865
-3,100
| -19% | -$407K | 0.27% | 57 |
|
|
2019
Q1 | $1.96M | Hold |
15,965
| – | – | 0.28% | 57 |
|
|
2018
Q4 | $1.76M | Hold |
15,965
| – | – | 0.26% | 58 |
|
|
2018
Q3 | $1.79M | Hold |
15,965
| – | – | 0.24% | 62 |
|
|
2018
Q2 | $1.74M | Buy |
15,965
+1,500
| +10% | +$164K | 0.21% | 65 |
|
|
2018
Q1 | $1.58M | Sell |
14,465
-300
| -2% | -$32.7K | 0.22% | 59 |
|
|
2017
Q4 | $1.77M | Buy |
14,765
+500
| +4% | +$59.8K | 0.23% | 63 |
|
|
2017
Q3 | $1.58M | Hold |
14,265
| – | – | 0.22% | 65 |
|
|
2017
Q2 | $1.65M | Buy |
14,265
+900
| +7% | +$104K | 0.13% | 152 |
|
|
2017
Q1 | $1.49M | Buy |
+13,365
| New | +$1.49M | 0.15% | 103 |
|
|
2016
Q4 | – | Sell |
-13,365
| Closed | -$1.45M | – | 200 |
|
|
2016
Q3 | $1.45M | Sell |
13,365
-50,983
| -79% | -$5.55M | 0.12% | 150 |
|
|
2016
Q2 | $6.82M | Buy |
64,348
+2,500
| +4% | +$265K | 0.68% | 47 |
|
|
2016
Q1 | $6.34M | Sell |
61,848
-1,600
| -3% | -$164K | 0.64% | 51 |
|
|
2015
Q4 | $6.34M | Buy |
63,448
+5,500
| +9% | +$550K | 0.71% | 46 |
|
|
2015
Q3 | $5.46M | Sell |
57,948
-1,200
| -2% | -$113K | 0.65% | 47 |
|
|
2015
Q2 | $5.52M | Buy |
59,148
+1,100
| +2% | +$103K | 0.63% | 46 |
|
|
2015
Q1 | $5.55M | Buy |
58,048
+1,100
| +2% | +$105K | 0.63% | 44 |
|
|
2014
Q4 | $5.39M | Buy |
56,948
+2,000
| +4% | +$189K | 0.63% | 60 |
|
|
2014
Q3 | $5.12M | Sell |
54,948
-1,500
| -3% | -$140K | 0.55% | 62 |
|
|
2014
Q2 | $5.04M | Buy |
56,448
+8,622
| +18% | +$770K | 0.44% | 59 |
|
|
2014
Q1 | $3.99M | Buy |
47,826
+25,778
| +117% | +$2.15M | 0.59% | 60 |
|
|
2013
Q4 | $1.83M | Buy |
22,048
+2,500
| +13% | +$207K | 0.24% | 87 |
|
|
2013
Q3 | $1.55M | Sell |
19,548
-500
| -2% | -$39.7K | 0.22% | 97 |
|
|
2013
Q2 | $1.64M | Buy |
+20,048
| New | +$1.64M | 0.25% | 90 |
|