Quantinno Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
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|
2025
Q1 | $34.5M | Buy |
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|
2024
Q4 | $21.1M | Buy |
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|
2024
Q3 | $16.4M | Buy |
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|
2024
Q2 | $11.8M | Buy |
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|
2024
Q1 | $11.6M | Buy |
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|
2023
Q4 | $6.75M | Sell |
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|
2023
Q3 | $6.79M | Buy |
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|
2023
Q2 | $7.19M | Buy |
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|
2023
Q1 | $6.4M | Buy |
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|
2022
Q4 | $6.12M | Buy |
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|
2022
Q3 | $3.72M | Buy |
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|
2022
Q2 | $3.49M | Buy |
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|
2022
Q1 | $1.78M | Buy |
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|
2021
Q4 | $1.49M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $324K | Hold |
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|
2019
Q2 | $310K | Hold |
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|
2019
Q1 | $290K | Sell |
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|
2018
Q4 | $594K | Buy |
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