QT
Quantbot Technologies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,431
| Closed | -$3.06M | – | 1878 |
|
|
2025
Q1 | $3.06M | Buy |
20,431
+16,780
| +460% | +$2.52M | 0.1% | 309 |
|
|
2024
Q4 | $555K | Buy |
+3,651
| New | +$555K | 0.02% | 817 |
|
|
2023
Q1 | – | Sell |
-1,954
| Closed | -$353K | – | 1939 |
|
|
2022
Q4 | $353K | Buy |
+1,954
| New | +$353K | 0.03% | 705 |
|
|
2022
Q3 | – | Sell |
-14,933
| Closed | -$2.49M | – | 1969 |
|
|
2022
Q2 | $2.49M | Buy |
+14,933
| New | +$2.49M | 0.23% | 99 |
|
|
2020
Q2 | – | Sell |
-4,755
| Closed | -$571K | – | 1371 |
|
|
2020
Q1 | $571K | Sell |
4,755
-43,917
| -90% | -$5.27M | 0.37% | 78 |
|
|
2019
Q4 | $6.65M | Buy |
48,672
+32,537
| +202% | +$4.45M | 0.66% | 22 |
|
|
2019
Q3 | $2.21M | Buy |
16,135
+4,039
| +33% | +$554K | 0.22% | 125 |
|
|
2019
Q2 | $1.59M | Buy |
+12,096
| New | +$1.59M | 0.16% | 166 |
|
|
2018
Q4 | – | Sell |
-91,623
| Closed | -$10.2M | – | 1312 |
|
|
2018
Q3 | $10.2M | Buy |
+91,623
| New | +$10.2M | 0.72% | 7 |
|
|
2018
Q2 | – | Sell |
-95,460
| Closed | -$10.4M | – | 1424 |
|
|
2018
Q1 | $10.4M | Buy |
+95,460
| New | +$10.4M | 0.9% | 8 |
|
|
2017
Q4 | – | Sell |
-75,798
| Closed | -$8.45M | – | 1409 |
|
|
2017
Q3 | $8.45M | Buy |
+75,798
| New | +$8.45M | 0.81% | 12 |
|
|
2017
Q1 | – | Sell |
-3,121
| Closed | -$326K | – | 1351 |
|
|
2016
Q4 | $326K | Buy |
+3,121
| New | +$326K | 0.04% | 436 |
|
|
2016
Q3 | – | Sell |
-38,671
| Closed | -$4.1M | – | 1260 |
|
|
2016
Q2 | $4.1M | Buy |
+38,671
| New | +$4.1M | 0.44% | 56 |
|
|
2015
Q3 | – | Sell |
-13,329
| Closed | -$1.24M | – | 1364 |
|
|
2015
Q2 | $1.24M | Buy |
+13,329
| New | +$1.24M | 0.22% | 103 |
|
|
2015
Q1 | – | Sell |
-8,468
| Closed | -$800K | – | 1288 |
|
|
2014
Q4 | $800K | Sell |
8,468
-46,850
| -85% | -$4.43M | 0.26% | 102 |
|
|
2014
Q3 | $5.15M | Buy |
+55,318
| New | +$5.15M | 0.71% | 5 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$431K | – | 1285 |
|
|
2013
Q4 | $431K | Sell |
5,200
-13,827
| -73% | -$1.15M | 0.21% | 129 |
|
|
2013
Q3 | $1.51M | Buy |
+19,027
| New | +$1.51M | 0.94% | 10 |
|