Resona Asset 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 | $74.2M | Buy |
562,959
+27,755
| +5% | +$3.66M | 0.36% | 50 |
|
2025
Q1 | $80.2M | Buy |
535,204
+40,810
| +8% | +$6.11M | 0.46% | 37 |
|
2024
Q4 | $75.2M | Sell |
494,394
-17,687
| -3% | -$2.69M | 0.45% | 36 |
|
2024
Q3 | $87.1M | Sell |
512,081
-8,003
| -2% | -$1.36M | 0.5% | 33 |
|
2024
Q2 | $85.9M | Sell |
520,084
-19,781
| -4% | -$3.27M | 0.52% | 33 |
|
2024
Q1 | $94.5M | Buy |
+539,865
| New | +$94.5M | 0.56% | 30 |
|