Siemens Fonds Invest’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
53,446
-356
| -0.7% | -$47K | 0.41% | 47 |
|
|
2025
Q1 | $8.07M | Sell |
53,802
-1,863
| -3% | -$279K | 0.56% | 33 |
|
|
2024
Q4 | $8.45M | Buy |
55,665
+4,287
| +8% | +$650K | 0.56% | 29 |
|
|
2024
Q3 | $6.78M | Sell |
51,378
-145
| -0.3% | -$19.1K | 0.54% | 35 |
|
|
2024
Q2 | $8.5M | Sell |
51,523
-6,853
| -12% | -$1.13M | 0.64% | 30 |
|
|
2024
Q1 | $10.2M | Sell |
58,376
-1,179
| -2% | -$206K | 0.79% | 20 |
|
|
2023
Q4 | $10.1M | Sell |
59,555
-1,550
| -3% | -$263K | 0.83% | 21 |
|
|
2023
Q3 | $10.4M | Sell |
61,105
-1,326
| -2% | -$225K | 1.05% | 14 |
|
|
2023
Q2 | $11.5M | Sell |
62,431
-302
| -0.5% | -$55.7K | 1.12% | 11 |
|
|
2023
Q1 | $11.4M | Sell |
62,733
-1,811
| -3% | -$330K | 1.2% | 12 |
|
|
2022
Q4 | $11.7M | Sell |
64,544
-1,203
| -2% | -$217K | 1.17% | 10 |
|
|
2022
Q3 | $10.7M | Sell |
65,747
-1,024
| -2% | -$167K | 1.23% | 10 |
|
|
2022
Q2 | $11.1M | Sell |
66,771
-1,481
| -2% | -$247K | 1.18% | 13 |
|
|
2022
Q1 | $11.4M | Buy |
68,252
+105
| +0.2% | +$17.6K | 0.93% | 16 |
|
|
2021
Q4 | $11.8M | Buy |
68,147
+266
| +0.4% | +$45.9K | 0.78% | 17 |
|
|
2021
Q3 | $10.2M | Buy |
67,881
+2,760
| +4% | +$415K | 0.68% | 18 |
|
|
2021
Q2 | $9.65M | Sell |
65,121
-55,740
| -46% | -$8.26M | 1.15% | 17 |
|
|
2021
Q1 | $17.1M | Buy |
120,861
+45,194
| +60% | +$6.39M | 1.66% | 8 |
|
|
2020
Q4 | $11.1M | Buy |
+75,667
| New | +$11.1M | 1.15% | 17 |
|