Summit Global Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
107,514
+60,356
| +128% | +$7.97M | 0.84% | 14 |
|
|
2025
Q1 | $7.07M | Buy |
47,158
+43,719
| +1,271% | +$6.56M | 0.51% | 33 |
|
|
2024
Q4 | $523K | Sell |
3,439
-9,830
| -74% | -$1.49M | 0.03% | 355 |
|
|
2024
Q3 | $2.26M | Sell |
13,269
-4,027
| -23% | -$685K | 0.14% | 123 |
|
|
2024
Q2 | $2.85M | Buy |
17,296
+8,068
| +87% | +$1.33M | 0.19% | 106 |
|
|
2024
Q1 | $1.62M | Sell |
9,228
-89,410
| -91% | -$15.6M | 0.12% | 128 |
|
|
2023
Q4 | $16.8M | Buy |
98,638
+94,130
| +2,088% | +$16M | 1.1% | 18 |
|
|
2023
Q3 | $764K | Sell |
4,508
-478
| -10% | -$81K | 0.05% | 268 |
|
|
2023
Q2 | $923K | Sell |
4,986
-2,661
| -35% | -$493K | 0.06% | 245 |
|
|
2023
Q1 | $1.39M | Buy |
7,647
+220
| +3% | +$40.1K | 0.11% | 179 |
|
|
2022
Q4 | $1.34M | Sell |
7,427
-11
| -0.1% | -$1.99K | 0.11% | 169 |
|
|
2022
Q3 | $1.21M | Buy |
7,438
+1
| +0% | +$163 | 0.11% | 176 |
|
|
2022
Q2 | $1.24M | Buy |
7,437
+299
| +4% | +$49.8K | 0.11% | 191 |
|
|
2022
Q1 | $1.2M | Buy |
7,138
+3,943
| +123% | +$660K | 0.09% | 204 |
|
|
2021
Q4 | $555K | Sell |
3,195
-205
| -6% | -$35.6K | 0.04% | 332 |
|
|
2021
Q3 | $511K | Sell |
3,400
-1,513
| -31% | -$227K | 0.04% | 307 |
|
|
2021
Q2 | $728K | Sell |
4,913
-123
| -2% | -$18.2K | 0.04% | 279 |
|
|
2021
Q1 | $712K | Buy |
5,036
+1,207
| +32% | +$171K | 0.05% | 256 |
|
|
2020
Q4 | $568K | Sell |
3,829
-1,313
| -26% | -$195K | 0.06% | 191 |
|
|
2020
Q3 | $713K | Sell |
5,142
-1,845
| -26% | -$256K | 0.07% | 163 |
|
|
2020
Q2 | $924K | Buy |
6,987
+751
| +12% | +$99.3K | 0.11% | 130 |
|
|
2020
Q1 | $749K | Sell |
6,236
-87,222
| -93% | -$10.5M | 0.11% | 116 |
|
|
2019
Q4 | $12.8M | Buy |
93,458
+2,272
| +2% | +$311K | 1.38% | 20 |
|
|
2019
Q3 | $12.5M | Buy |
91,186
+2,557
| +3% | +$351K | 1.45% | 15 |
|
|
2019
Q2 | $11.6M | Sell |
88,629
-524
| -0.6% | -$68.7K | 1.46% | 14 |
|
|
2019
Q1 | $10.9M | Sell |
89,153
-25,526
| -22% | -$3.13M | 1.39% | 19 |
|
|
2018
Q4 | $12.7M | Buy |
114,679
+819
| +0.7% | +$90.5K | 1.96% | 7 |
|
|
2018
Q3 | $12.7M | Sell |
113,860
-403
| -0.4% | -$45.1K | 1.71% | 12 |
|
|
2018
Q2 | $12.4M | Buy |
114,263
+12,105
| +12% | +$1.32M | 1.88% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
102,158
+12,788
| +14% | +$1.4M | 1.77% | 15 |
|
|
2017
Q4 | $10.7M | Buy |
+89,370
| New | +$10.7M | 1.66% | 17 |
|