Quintet Private Bank (Europe)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
10,055
-9,842
| -49% | -$1.3M | 0.08% | 66 |
|
|
2025
Q1 | $2.98M | Sell |
19,897
-4,229
| -18% | -$634K | 0.18% | 53 |
|
|
2024
Q4 | $3.67M | Sell |
24,126
-5,270
| -18% | -$801K | 0.2% | 49 |
|
|
2024
Q3 | $5M | Buy |
29,396
+3,272
| +13% | +$556K | 0.29% | 44 |
|
|
2024
Q2 | $4.9M | Buy |
26,124
+561
| +2% | +$105K | 0.28% | 43 |
|
|
2024
Q1 | $5.1M | Sell |
25,563
-1,452
| -5% | -$290K | 0.23% | 58 |
|
|
2023
Q4 | $4.59M | Buy |
27,015
+1,294
| +5% | +$220K | 0.29% | 49 |
|
|
2023
Q3 | $4.36M | Sell |
25,721
-594
| -2% | -$101K | 0.29% | 51 |
|
|
2023
Q2 | $4.88M | Buy |
26,315
+2,087
| +9% | +$387K | 0.23% | 57 |
|
|
2023
Q1 | $4.42M | Buy |
+24,228
| New | +$4.42M | 0.26% | 50 |
|
|
2022
Q2 | $4.88M | Buy |
+26,315
| New | +$4.88M | 0.23% | 57 |
|