QRG Capital 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 | $22.2M | Buy |
168,130
+2,094
| +1% | +$276K | 0.19% | 121 |
|
|
2025
Q1 | $24.9M | Sell |
166,036
-2,684
| -2% | -$402K | 0.26% | 83 |
|
|
2024
Q4 | $25.7M | Sell |
168,720
-5,910
| -3% | -$899K | 0.26% | 76 |
|
|
2024
Q3 | $29.7M | Buy |
174,630
+2,094
| +1% | +$356K | 0.32% | 68 |
|
|
2024
Q2 | $28.5M | Buy |
172,536
+8,733
| +5% | +$1.44M | 0.34% | 61 |
|
|
2024
Q1 | $28.7M | Sell |
163,803
-31,337
| -16% | -$5.48M | 0.36% | 60 |
|
|
2023
Q4 | $33.1M | Sell |
195,140
-10,064
| -5% | -$1.71M | 0.49% | 37 |
|
|
2023
Q3 | $34.8M | Buy |
+205,204
| New | +$34.8M | 0.6% | 31 |
|