Redwood Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,599
| Closed | -$390K | – | 328 |
|
|
2025
Q1 | $390K | Buy |
+2,599
| New | +$390K | 0.04% | 248 |
|
|
2024
Q3 | – | Sell |
-6,470
| Closed | -$1.07M | – | 339 |
|
|
2024
Q2 | $1.07M | Sell |
6,470
-18
| -0.3% | -$2.99K | 0.09% | 244 |
|
|
2024
Q1 | $1.14M | Sell |
6,488
-1,406
| -18% | -$246K | 0.11% | 232 |
|
|
2023
Q4 | $1.34M | Sell |
7,894
-2,470
| -24% | -$420K | 0.12% | 226 |
|
|
2023
Q3 | $1.76M | Buy |
10,364
+6,071
| +141% | +$1.03M | 0.15% | 153 |
|
|
2023
Q2 | $795K | Sell |
4,293
-1,123
| -21% | -$208K | 0.08% | 216 |
|
|
2023
Q1 | $987K | Buy |
5,416
+3,537
| +188% | +$645K | 0.11% | 221 |
|
|
2022
Q4 | $339K | Sell |
1,879
-812
| -30% | -$146K | 0.04% | 237 |
|
|
2022
Q3 | $439K | Buy |
+2,691
| New | +$439K | 0.09% | 172 |
|
|
2021
Q4 | – | Sell |
-1,666
| Closed | -$251K | – | 297 |
|
|
2021
Q3 | $251K | Buy |
+1,666
| New | +$251K | 0.04% | 256 |
|
|
2020
Q4 | – | Sell |
-2,541
| Closed | -$352K | – | 272 |
|
|
2020
Q3 | $352K | Sell |
2,541
-495
| -16% | -$68.6K | 0.09% | 225 |
|
|
2020
Q2 | $402K | Buy |
+3,036
| New | +$402K | 0.11% | 203 |
|