Systematic Alpha Investments’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 | $25.5M | Hold |
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|
2025
Q1 | $29M | Hold |
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|
2024
Q4 | $29.4M | Hold |
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|
2024
Q3 | $32.9M | Hold |
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|
2024
Q2 | $31.9M | Hold |
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|
2024
Q1 | $33.9M | Hold |
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|
2023
Q4 | $32.9M | Hold |
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|
2023
Q3 | $32.8M | Hold |
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|
2023
Q2 | $35.8M | Hold |
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|
2023
Q1 | $35.3M | Hold |
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|
2022
Q4 | $34.9M | Hold |
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|
2022
Q3 | $31.6M | Hold |
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|
2022
Q2 | $32.2M | Hold |
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|
2022
Q1 | $32.4M | Hold |
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|
2021
Q4 | $33.6M | Hold |
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|
2021
Q3 | $31.3M | Hold |
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|
2021
Q2 | $29.9M | Buy |
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|
2021
Q1 | $20.5M | Buy |
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|
2020
Q4 | $21.3M | Buy |
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