Sustainable Insight Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$1.04M | – | 86 |
|
|
2024
Q2 | $1.04M | Buy |
6,300
+2,900
| +85% | +$478K | 0.52% | 36 |
|
|
2024
Q1 | $595K | Buy |
+3,400
| New | +$595K | 0.43% | 37 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$237K | – | 62 |
|
|
2023
Q3 | $237K | Sell |
1,400
-2,100
| -60% | -$356K | 0.23% | 45 |
|
|
2023
Q2 | $648K | Buy |
+3,500
| New | +$648K | 0.6% | 30 |
|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$668K | – | 117 |
|
|
2022
Q4 | $668K | Buy |
3,700
+1,018
| +38% | +$184K | 0.75% | 40 |
|
|
2022
Q3 | $438K | Buy |
2,682
+175
| +7% | +$28.6K | 0.51% | 49 |
|
|
2022
Q2 | $425K | Buy |
+2,507
| New | +$425K | 0.42% | 51 |
|
|
2021
Q3 | – | Sell |
-5,133
| Closed | -$761K | – | 128 |
|
|
2021
Q2 | $761K | Buy |
+5,133
| New | +$761K | 0.45% | 43 |
|
|
2021
Q1 | – | Sell |
-1,449
| Closed | -$215K | – | 128 |
|
|
2020
Q4 | $215K | Buy |
+1,449
| New | +$215K | 0.15% | 102 |
|
|
2018
Q4 | – | Sell |
-1,838
| Closed | -$205K | – | 78 |
|
|
2018
Q3 | $205K | Buy |
+1,838
| New | +$205K | 0.13% | 66 |
|