Quantitative Investment 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 | $412K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.83M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $25.7M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.13M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.23M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.35M | Sell |
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|
2020
Q1 | $4.26M | Sell |
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|
2019
Q4 | $6.79M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.37M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.93M | Sell |
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|
2017
Q1 | $30.4M | Buy |
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|
2016
Q4 | $24.7M | Buy |
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|
2016
Q3 | $5.31M | Sell |
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|
2016
Q2 | $11.6M | Buy |
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|
2016
Q1 | $7.54M | Sell |
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|
2015
Q4 | $8.28M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $302K | Sell |
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|
2013
Q2 | $2.24M | Buy |
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