Qtron Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Hold |
20,060
| – | – | 0.34% | 44 |
|
|
2025
Q1 | $3.01M | Buy |
20,060
+3,257
| +19% | +$488K | 0.45% | 35 |
|
|
2024
Q4 | $2.56M | Hold |
16,803
| – | – | 0.36% | 42 |
|
|
2024
Q3 | $2.86M | Sell |
16,803
-1,414
| -8% | -$240K | 0.39% | 42 |
|
|
2024
Q2 | $3M | Sell |
18,217
-349
| -2% | -$57.6K | 0.43% | 36 |
|
|
2024
Q1 | $3.25M | Buy |
18,566
+2,030
| +12% | +$355K | 0.46% | 41 |
|
|
2023
Q4 | $2.81M | Buy |
16,536
+838
| +5% | +$142K | 0.46% | 40 |
|
|
2023
Q3 | $2.66M | Hold |
15,698
| – | – | 0.51% | 38 |
|
|
2023
Q2 | $2.91M | Buy |
15,698
+1,486
| +10% | +$275K | 0.55% | 38 |
|
|
2023
Q1 | $2.59M | Sell |
14,212
-1,004
| -7% | -$183K | 0.53% | 36 |
|
|
2022
Q4 | $2.75M | Sell |
15,216
-771
| -5% | -$139K | 0.58% | 35 |
|
|
2022
Q3 | $2.61M | Buy |
15,987
+954
| +6% | +$156K | 0.65% | 22 |
|
|
2022
Q2 | $2.51M | Buy |
15,033
+6,042
| +67% | +$1.01M | 0.55% | 35 |
|
|
2022
Q1 | $1.51M | Sell |
8,991
-1,115
| -11% | -$187K | 0.34% | 65 |
|
|
2021
Q4 | $1.76M | Buy |
10,106
+3,745
| +59% | +$651K | 0.4% | 54 |
|
|
2021
Q3 | $957K | Sell |
6,361
-67
| -1% | -$10.1K | 0.26% | 112 |
|
|
2021
Q2 | $952K | Hold |
6,428
| – | – | 0.24% | 105 |
|
|
2021
Q1 | $909K | Buy |
6,428
+682
| +12% | +$96.4K | 0.25% | 99 |
|
|
2020
Q4 | $852K | Buy |
5,746
+1,270
| +28% | +$188K | 0.23% | 103 |
|
|
2020
Q3 | $620K | Sell |
4,476
-282
| -6% | -$39.1K | 0.22% | 105 |
|
|
2020
Q2 | $629K | Sell |
4,758
-5,159
| -52% | -$682K | 0.25% | 100 |
|
|
2020
Q1 | $1.19M | Buy |
9,917
+157
| +2% | +$18.9K | 0.72% | 25 |
|
|
2019
Q4 | $1.33M | Hold |
9,760
| – | – | 0.77% | 26 |
|
|
2019
Q3 | $1.34M | Buy |
9,760
+2,180
| +29% | +$299K | 0.81% | 25 |
|
|
2019
Q2 | $994K | Buy |
7,580
+2,908
| +62% | +$381K | 0.62% | 33 |
|
|
2019
Q1 | $573K | Hold |
4,672
| – | – | 0.52% | 42 |
|
|
2018
Q4 | $516K | Buy |
+4,672
| New | +$516K | 0.4% | 40 |
|