SAI
Systematic Alpha Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Hold |
193,425
| – | – | 0.91% | 24 |
|
|
2025
Q1 | $29M | Hold |
193,425
| – | – | 1.11% | 22 |
|
|
2024
Q4 | $29.4M | Hold |
193,425
| – | – | 1.08% | 21 |
|
|
2024
Q3 | $32.9M | Hold |
193,425
| – | – | 1.2% | 19 |
|
|
2024
Q2 | $31.9M | Hold |
193,425
| – | – | 1.22% | 16 |
|
|
2024
Q1 | $33.9M | Hold |
193,425
| – | – | 1.36% | 16 |
|
|
2023
Q4 | $32.9M | Hold |
193,425
| – | – | 1.47% | 16 |
|
|
2023
Q3 | $32.8M | Hold |
193,425
| – | – | 1.63% | 14 |
|
|
2023
Q2 | $35.8M | Hold |
193,425
| – | – | 1.74% | 14 |
|
|
2023
Q1 | $35.3M | Hold |
193,425
| – | – | 1.85% | 10 |
|
|
2022
Q4 | $34.9M | Hold |
193,425
| – | – | 1.77% | 10 |
|
|
2022
Q3 | $31.6M | Hold |
193,425
| – | – | 1.9% | 9 |
|
|
2022
Q2 | $32.2M | Hold |
193,425
| – | – | 1.83% | 10 |
|
|
2022
Q1 | $32.4M | Hold |
193,425
| – | – | 1.58% | 14 |
|
|
2021
Q4 | $33.6M | Hold |
193,425
| – | – | 1.56% | 13 |
|
|
2021
Q3 | $31.3M | Hold |
193,425
| – | – | 1.37% | 15 |
|
|
2021
Q2 | $29.9M | Buy |
193,425
+48,801
| +34% | +$7.54M | 1.36% | 16 |
|
|
2021
Q1 | $20.5M | Buy |
144,624
+1,300
| +0.9% | +$184K | 1.31% | 17 |
|
|
2020
Q4 | $21.3M | Buy |
+143,324
| New | +$21.3M | 2.31% | 12 |
|