Qube Research & Technologies (QRT)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
2,986,619
-683,455
| -19% | -$90.2M | 0.4% | 24 |
|
|
2025
Q1 | $550M | Buy |
3,670,074
+1,493,877
| +69% | +$224M | 0.64% | 7 |
|
|
2024
Q4 | $331M | Sell |
2,176,197
-623,962
| -22% | -$94.9M | 0.43% | 21 |
|
|
2024
Q3 | $476M | Buy |
2,800,159
+1,328,398
| +90% | +$226M | 0.7% | 6 |
|
|
2024
Q2 | $243M | Buy |
1,471,761
+44,298
| +3% | +$7.31M | 0.38% | 35 |
|
|
2024
Q1 | $250M | Sell |
1,427,463
-584,618
| -29% | -$102M | 0.4% | 34 |
|
|
2023
Q4 | $342M | Buy |
2,012,081
+699,622
| +53% | +$119M | 0.67% | 11 |
|
|
2023
Q3 | $222M | Buy |
1,312,459
+877,440
| +202% | +$149M | 0.58% | 20 |
|
|
2023
Q2 | $80.6M | Buy |
435,019
+311,576
| +252% | +$57.7M | 0.29% | 86 |
|
|
2023
Q1 | $22.5M | Sell |
123,443
-403,216
| -77% | -$73.5M | 0.1% | 211 |
|
|
2022
Q4 | $95.1M | Buy |
+526,659
| New | +$95.1M | 0.51% | 16 |
|
|
2022
Q3 | – | Sell |
-60,203
| Closed | -$10M | – | 2835 |
|
|
2022
Q2 | $10M | Sell |
60,203
-19,754
| -25% | -$3.29M | 0.07% | 311 |
|
|
2022
Q1 | $13.4M | Sell |
79,957
-145,520
| -65% | -$24.4M | 0.11% | 227 |
|
|
2021
Q4 | $39.2M | Buy |
225,477
+190,503
| +545% | +$33.1M | 0.3% | 43 |
|
|
2021
Q3 | $5.26M | Buy |
34,974
+7,637
| +28% | +$1.15M | 0.07% | 388 |
|
|
2021
Q2 | $4.05M | Buy |
+27,337
| New | +$4.05M | 0.05% | 468 |
|
|
2021
Q1 | – | Sell |
-8,177
| Closed | -$1.21M | – | 2288 |
|
|
2020
Q4 | $1.21M | Buy |
+8,177
| New | +$1.21M | 0.02% | 800 |
|
|
2020
Q2 | – | Sell |
-4,013
| Closed | -$482K | – | 1922 |
|
|
2020
Q1 | $482K | Sell |
4,013
-95,652
| -96% | -$11.5M | 0.02% | 575 |
|
|
2019
Q4 | $13.6M | Buy |
99,665
+95,700
| +2,414% | +$13.1M | 0.43% | 33 |
|
|
2019
Q3 | $544K | Sell |
3,965
-27,939
| -88% | -$3.83M | 0.36% | 82 |
|
|
2019
Q2 | $4.18M | Buy |
31,904
+2,075
| +7% | +$272K | 1% | 19 |
|
|
2019
Q1 | $3.66M | Buy |
29,829
+24,340
| +443% | +$2.98M | 0.48% | 48 |
|
|
2018
Q4 | $606K | Sell |
5,489
-30,879
| -85% | -$3.41M | 0.26% | 93 |
|
|
2018
Q3 | $4.07M | Buy |
36,368
+34,772
| +2,179% | +$3.89M | 0.54% | 41 |
|
|
2018
Q2 | $174K | Sell |
1,596
-5,060
| -76% | -$552K | 0.11% | 183 |
|
|
2018
Q1 | $726K | Buy |
+6,656
| New | +$726K | 0.28% | 53 |
|