QIM
Quantitative Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
+3,126
| New | +$412K | 0.06% | 222 |
|
|
2025
Q1 | – | Sell |
-38,334
| Closed | -$5.83M | – | 447 |
|
|
2024
Q4 | $5.83M | Buy |
+38,334
| New | +$5.83M | 0.44% | 53 |
|
|
2024
Q2 | – | Sell |
-146,782
| Closed | -$25.7M | – | 403 |
|
|
2024
Q1 | $25.7M | Buy |
+146,782
| New | +$25.7M | 1.51% | 6 |
|
|
2022
Q4 | – | Sell |
-6,936
| Closed | -$1.13M | – | 311 |
|
|
2022
Q3 | $1.13M | Buy |
+6,936
| New | +$1.13M | 0.19% | 135 |
|
|
2021
Q4 | – | Sell |
-8,151
| Closed | -$1.23M | – | 405 |
|
|
2021
Q3 | $1.23M | Buy |
+8,151
| New | +$1.23M | 0.11% | 178 |
|
|
2020
Q3 | – | Sell |
-10,204
| Closed | -$1.35M | – | 557 |
|
|
2020
Q2 | $1.35M | Sell |
10,204
-25,261
| -71% | -$3.34M | 0.14% | 168 |
|
|
2020
Q1 | $4.26M | Sell |
35,465
-14,247
| -29% | -$1.71M | 0.46% | 43 |
|
|
2019
Q4 | $6.79M | Buy |
+49,712
| New | +$6.79M | 0.21% | 124 |
|
|
2018
Q1 | – | Sell |
-28,100
| Closed | -$3.37M | – | 877 |
|
|
2017
Q4 | $3.37M | Buy |
+28,100
| New | +$3.37M | 0.05% | 391 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$3.93M | – | 807 |
|
|
2017
Q2 | $3.93M | Sell |
34,000
-237,400
| -87% | -$27.4M | 0.06% | 377 |
|
|
2017
Q1 | $30.4M | Buy |
271,400
+34,900
| +15% | +$3.9M | 0.46% | 36 |
|
|
2016
Q4 | $24.7M | Buy |
236,500
+187,700
| +385% | +$19.6M | 0.62% | 14 |
|
|
2016
Q3 | $5.31M | Sell |
48,800
-60,400
| -55% | -$6.57M | 0.18% | 147 |
|
|
2016
Q2 | $11.6M | Buy |
109,200
+35,600
| +48% | +$3.77M | 0.54% | 34 |
|
|
2016
Q1 | $7.54M | Sell |
73,600
-9,300
| -11% | -$953K | 0.36% | 56 |
|
|
2015
Q4 | $8.28M | Buy |
+82,900
| New | +$8.28M | 0.5% | 40 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$302K | – | 686 |
|
|
2013
Q3 | $302K | Sell |
3,800
-23,600
| -86% | -$1.88M | 0.03% | 441 |
|
|
2013
Q2 | $2.24M | Buy |
+27,400
| New | +$2.24M | 0.39% | 46 |
|