Quilter Plc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
12,725
+74
| +0.6% | +$9.77K | 0.03% | 79 |
|
|
2025
Q1 | $1.9M | Sell |
12,651
-2,165
| -15% | -$325K | 0.04% | 80 |
|
|
2024
Q4 | $2.25M | Buy |
14,816
+146
| +1% | +$22.2K | 0.04% | 77 |
|
|
2024
Q3 | $2.49M | Sell |
14,670
-4,428
| -23% | -$753K | 0.05% | 77 |
|
|
2024
Q2 | $3.15M | Sell |
19,098
-163
| -0.8% | -$26.9K | 0.07% | 73 |
|
|
2024
Q1 | $3.37M | Sell |
19,261
-8,775
| -31% | -$1.54M | 0.08% | 76 |
|
|
2023
Q4 | $4.75M | Sell |
28,036
-937
| -3% | -$159K | 0.16% | 55 |
|
|
2023
Q3 | $28.9M | Sell |
28,973
-122
| -0.4% | -$122K | 0.11% | 77 |
|
|
2023
Q2 | $28.9M | Buy |
29,095
+83
| +0.3% | +$82.4K | 0.11% | 75 |
|
|
2023
Q1 | $28.8M | Sell |
29,012
-60
| -0.2% | -$59.6K | 0.11% | 73 |
|
|
2022
Q4 | $5.25M | Sell |
29,072
-250
| -0.9% | -$45.2K | 0.17% | 57 |
|
|
2022
Q3 | $4.79M | Buy |
29,322
+1,000
| +4% | +$163K | 0.17% | 57 |
|
|
2022
Q2 | $4.72M | Sell |
28,322
-1,627
| -5% | -$271K | 0.16% | 58 |
|
|
2022
Q1 | $5.01M | Buy |
29,949
+815
| +3% | +$136K | 0.14% | 59 |
|
|
2021
Q4 | $5.04M | Sell |
29,134
-47,446
| -62% | -$8.21M | 0.13% | 62 |
|
|
2021
Q3 | $11.5M | Sell |
76,580
-759
| -1% | -$114K | 0.32% | 50 |
|
|
2021
Q2 | $11.5M | Sell |
77,339
-3,822
| -5% | -$566K | 0.33% | 51 |
|
|
2021
Q1 | $11.5M | Buy |
81,161
+3,687
| +5% | +$522K | 0.36% | 51 |
|
|
2020
Q4 | $11.5M | Sell |
77,474
-82
| -0.1% | -$12.2K | 0.39% | 46 |
|
|
2020
Q3 | $10.7M | Sell |
77,556
-2,075
| -3% | -$288K | 0.43% | 42 |
|
|
2020
Q2 | $10.5M | Sell |
79,631
-1,223
| -2% | -$162K | 0.52% | 39 |
|
|
2020
Q1 | $9.71M | Buy |
80,854
+2,230
| +3% | +$268K | 0.64% | 38 |
|
|
2019
Q4 | $10.7M | Buy |
+78,624
| New | +$10.7M | 0.63% | 37 |
|