Te Ahumairangi Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
17,584
+2,580
| +17% | +$341K | 0.42% | 76 |
|
|
2025
Q1 | $2.25M | Sell |
15,004
-2,000
| -12% | -$300K | 0.48% | 68 |
|
|
2024
Q4 | $2.59M | Buy |
17,004
+380
| +2% | +$57.8K | 0.54% | 62 |
|
|
2024
Q3 | $2.81M | Buy |
16,624
+550
| +3% | +$93K | 0.5% | 63 |
|
|
2024
Q2 | $2.65M | Sell |
16,074
-1,780
| -10% | -$294K | 0.51% | 63 |
|
|
2024
Q1 | $3.13M | Sell |
17,854
-2,125
| -11% | -$372K | 0.54% | 62 |
|
|
2023
Q4 | $3.39M | Sell |
19,979
-2,170
| -10% | -$369K | 0.64% | 58 |
|
|
2023
Q3 | $3.75M | Sell |
22,149
-3,305
| -13% | -$560K | 0.61% | 58 |
|
|
2023
Q2 | $4.72M | Buy |
25,454
+1,030
| +4% | +$191K | 0.64% | 60 |
|
|
2023
Q1 | $4.45M | Buy |
24,424
+8,720
| +56% | +$1.59M | 0.64% | 60 |
|
|
2022
Q4 | $2.84M | Sell |
15,704
-1,900
| -11% | -$343K | 0.44% | 71 |
|
|
2022
Q3 | $2.87M | Sell |
17,604
-2,100
| -11% | -$343K | 0.49% | 68 |
|
|
2022
Q2 | $3.28M | Sell |
19,704
-4,905
| -20% | -$818K | 0.5% | 66 |
|
|
2022
Q1 | $4.12M | Buy |
24,609
+145
| +0.6% | +$24.3K | 0.56% | 66 |
|
|
2021
Q4 | $4.25M | Sell |
24,464
-11,300
| -32% | -$1.96M | 0.55% | 70 |
|
|
2021
Q3 | $5.38M | Sell |
35,764
-1,500
| -4% | -$226K | 0.74% | 61 |
|
|
2021
Q2 | $5.52M | Sell |
37,264
-2,000
| -5% | -$296K | 0.72% | 58 |
|
|
2021
Q1 | $5.55M | Buy |
39,264
+3,127
| +9% | +$442K | 0.71% | 57 |
|
|
2020
Q4 | $5.36M | Buy |
36,137
+2,800
| +8% | +$415K | 0.75% | 54 |
|
|
2020
Q3 | $4.62M | Buy |
+33,337
| New | +$4.62M | 0.79% | 49 |
|