Strategy Asset Managers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $987K | Sell |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $783K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $820K | Sell |
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|
2021
Q3 | $937K | Sell |
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|
2021
Q2 | $1.55M | Buy |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.57M | Sell |
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|
2020
Q3 | $1.5M | Buy |
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|
2020
Q2 | $777K | Buy |
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|
2020
Q1 | $696K | Buy |
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|
2019
Q4 | $785K | Buy |
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|
2019
Q3 | $689K | Hold |
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|
2019
Q2 | $659K | Hold |
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|
2019
Q1 | $616K | Sell |
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|
2018
Q4 | $574K | Hold |
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|
2018
Q3 | $580K | Hold |
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|
2018
Q2 | $565K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $669K | Sell |
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|
2017
Q3 | $702K | Hold |
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|
2017
Q2 | $728K | Hold |
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|
2017
Q1 | $705K | Sell |
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|
2016
Q4 | $661K | Sell |
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|
2016
Q3 | $716K | Sell |
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|
2016
Q2 | $3.21M | Sell |
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|
2016
Q1 | $3.11M | Buy |
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|
2015
Q4 | $658K | Sell |
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|
2015
Q3 | $625K | Buy |
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|
2015
Q2 | $590K | Buy |
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|
2015
Q1 | $584K | Buy |
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|
2014
Q4 | $480K | Buy |
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|
2014
Q3 | $459K | Buy |
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|
2014
Q2 | $401K | Buy |
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|
2014
Q1 | $346K | Hold |
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|
2013
Q4 | $344K | Buy |
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|
2013
Q3 | $321K | Hold |
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|
2013
Q2 | $331K | Buy |
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