Qube Research & Technologies (QRT)’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 | $394M | Sell |
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|
2025
Q1 | $550M | Buy |
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|
2024
Q4 | $331M | Sell |
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|
2024
Q3 | $476M | Buy |
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|
2024
Q2 | $243M | Buy |
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|
2024
Q1 | $250M | Sell |
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|
2023
Q4 | $342M | Buy |
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|
2023
Q3 | $222M | Buy |
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|
2023
Q2 | $80.6M | Buy |
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|
2023
Q1 | $22.5M | Sell |
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|
2022
Q4 | $95.1M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $10M | Sell |
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|
2022
Q1 | $13.4M | Sell |
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|
2021
Q4 | $39.2M | Buy |
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|
2021
Q3 | $5.26M | Buy |
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|
2021
Q2 | $4.05M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $482K | Sell |
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|
2019
Q4 | $13.6M | Buy |
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|
2019
Q3 | $544K | Sell |
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|
2019
Q2 | $4.18M | Buy |
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|
2019
Q1 | $3.66M | Buy |
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|
2018
Q4 | $606K | Sell |
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|
2018
Q3 | $4.07M | Buy |
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|
2018
Q2 | $174K | Sell |
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|
2018
Q1 | $726K | Buy |
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