PKO Investment Management Joint-Stock’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
68,000
+38,000
| +127% | +$5.02M | 0.96% | 28 |
|
|
2025
Q1 | $4.5M | Buy |
+30,000
| New | +$4.5M | 0.51% | 45 |
|
|
2023
Q3 | – | Sell |
-7,326
| Closed | -$1.36M | – | 142 |
|
|
2023
Q2 | $1.36M | Buy |
+7,326
| New | +$1.36M | 0.17% | 92 |
|
|
2021
Q4 | – | Sell |
-12,230
| Closed | -$1.84M | – | 118 |
|
|
2021
Q3 | $1.84M | Hold |
12,230
| – | – | 0.22% | 77 |
|
|
2021
Q2 | $1.81M | Hold |
12,230
| – | – | 0.23% | 68 |
|
|
2021
Q1 | $1.73M | Buy |
12,230
+7,000
| +134% | +$990K | 0.28% | 59 |
|
|
2020
Q4 | $776K | Hold |
5,230
| – | – | 0.13% | 65 |
|
|
2020
Q3 | $725K | Hold |
5,230
| – | – | 0.14% | 63 |
|
|
2020
Q2 | $692K | Hold |
5,230
| – | – | 0.16% | 63 |
|
|
2020
Q1 | $628K | Hold |
5,230
| – | – | 0.21% | 60 |
|
|
2019
Q4 | $715K | Hold |
5,230
| – | – | 0.18% | 67 |
|
|
2019
Q3 | $717K | Hold |
5,230
| – | – | 0.18% | 73 |
|
|
2019
Q2 | $686K | Hold |
5,230
| – | – | 0.17% | 72 |
|
|
2019
Q1 | $641K | Hold |
5,230
| – | – | 0.17% | 74 |
|
|
2018
Q4 | $578K | Hold |
5,230
| – | – | 0.16% | 70 |
|
|
2018
Q3 | $585K | Hold |
5,230
| – | – | 0.12% | 72 |
|
|
2018
Q2 | $569K | Hold |
5,230
| – | – | 0.12% | 73 |
|
|
2018
Q1 | $571K | Hold |
5,230
| – | – | 0.13% | 66 |
|
|
2017
Q4 | $627K | Hold |
5,230
| – | – | 0.16% | 65 |
|
|
2017
Q3 | $583K | Hold |
5,230
| – | – | 0.16% | 64 |
|
|
2017
Q2 | $604K | Hold |
5,230
| – | – | 0.2% | 58 |
|
|
2017
Q1 | $585K | Buy |
5,230
+4,638
| +783% | +$519K | 0.27% | 47 |
|
|
2016
Q4 | $61.9K | Buy |
+592
| New | +$61.9K | 0.04% | 58 |
|