Quantinno 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 | $26.2M | Sell |
198,083
-32,061
| -14% | -$4.23M | 0.11% | 188 |
|
|
2025
Q1 | $34.5M | Buy |
230,144
+91,687
| +66% | +$13.7M | 0.22% | 56 |
|
|
2024
Q4 | $21.1M | Buy |
138,457
+42,174
| +44% | +$6.41M | 0.21% | 64 |
|
|
2024
Q3 | $16.4M | Buy |
96,283
+24,589
| +34% | +$4.18M | 0.21% | 67 |
|
|
2024
Q2 | $11.8M | Buy |
71,694
+5,223
| +8% | +$861K | 0.21% | 73 |
|
|
2024
Q1 | $11.6M | Buy |
66,471
+26,713
| +67% | +$4.68M | 0.25% | 62 |
|
|
2023
Q4 | $6.75M | Sell |
39,758
-328
| -0.8% | -$55.7K | 0.24% | 59 |
|
|
2023
Q3 | $6.79M | Buy |
40,086
+1,285
| +3% | +$218K | 0.31% | 45 |
|
|
2023
Q2 | $7.19M | Buy |
38,801
+3,702
| +11% | +$686K | 0.41% | 33 |
|
|
2023
Q1 | $6.4M | Buy |
35,099
+1,217
| +4% | +$222K | 0.42% | 28 |
|
|
2022
Q4 | $6.12M | Buy |
33,882
+11,100
| +49% | +$2.01M | 0.46% | 30 |
|
|
2022
Q3 | $3.72M | Buy |
22,782
+1,859
| +9% | +$304K | 0.48% | 25 |
|
|
2022
Q2 | $3.49M | Buy |
20,923
+10,290
| +97% | +$1.71M | 0.5% | 22 |
|
|
2022
Q1 | $1.78M | Buy |
10,633
+2,070
| +24% | +$347K | 0.27% | 70 |
|
|
2021
Q4 | $1.49M | Buy |
+8,563
| New | +$1.49M | 0.27% | 78 |
|
|
2019
Q4 | – | Sell |
-2,365
| Closed | -$324K | – | 473 |
|
|
2019
Q3 | $324K | Hold |
2,365
| – | – | 0.22% | 236 |
|
|
2019
Q2 | $310K | Hold |
2,365
| – | – | 0.18% | 273 |
|
|
2019
Q1 | $290K | Sell |
2,365
-3,014
| -56% | -$370K | 0.19% | 265 |
|
|
2018
Q4 | $594K | Buy |
+5,379
| New | +$594K | 0.48% | 35 |
|