Sepio Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $550K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $245K | Sell |
|
|||||
|
2023
Q4 | $265K | Buy |
|
|||||
|
2023
Q3 | $239K | Sell |
|
|||||
|
2023
Q2 | $274K | Buy |
|
|||||
|
2023
Q1 | $252K | Sell |
|
|||||
|
2022
Q4 | $274K | Buy |
|
|||||
|
2022
Q3 | $229K | Sell |
|
|||||
|
2022
Q2 | $270K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $234K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $208K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $233K | Buy |
|