Unigestion Holding’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.39M | Sell |
49,287
-81,740
| -62% | -$12.3M | 0.43% | 64 |
|
|
2024
Q4 | $19.9M | Sell |
131,027
-93,123
| -42% | -$14.2M | 1.15% | 35 |
|
|
2024
Q3 | $38.1M | Buy |
224,150
+62,840
| +39% | +$10.7M | 1.84% | 16 |
|
|
2024
Q2 | $27.4M | Sell |
161,310
-88,388
| -35% | -$15M | 1.51% | 24 |
|
|
2024
Q1 | $43.7M | Buy |
249,698
+88,388
| +55% | +$15.5M | 2.14% | 11 |
|
|
2023
Q4 | $27.4M | Buy |
161,310
+48,469
| +43% | +$8.23M | 1.51% | 24 |
|
|
2023
Q3 | $19.1M | Sell |
112,841
-3,647
| -3% | -$618K | 1.17% | 32 |
|
|
2023
Q2 | $21.4M | Buy |
116,488
+1,458
| +1% | +$268K | 1.24% | 31 |
|
|
2023
Q1 | $20.8M | Buy |
115,030
+96,388
| +517% | +$17.4M | 1.13% | 31 |
|
|
2022
Q4 | $3.39M | Sell |
18,642
-5,716
| -23% | -$1.04M | 0.18% | 85 |
|
|
2022
Q3 | $4.06M | Sell |
24,358
-3,045
| -11% | -$507K | 0.24% | 76 |
|
|
2022
Q2 | $4.57M | Buy |
27,403
+14,708
| +116% | +$2.45M | 0.26% | 69 |
|
|
2022
Q1 | $2.13M | Buy |
12,695
+16
| +0.1% | +$2.69K | 0.09% | 94 |
|
|
2021
Q4 | $2.2M | Buy |
+12,679
| New | +$2.2M | 0.09% | 96 |
|
|
2021
Q3 | – | Sell |
-2,024
| Closed | -$297K | – | 227 |
|
|
2021
Q2 | $297K | Sell |
2,024
-489
| -19% | -$71.8K | 0.01% | 218 |
|
|
2021
Q1 | $355K | Sell |
2,513
-2,009
| -44% | -$284K | 0.01% | 210 |
|
|
2020
Q4 | $671K | Sell |
4,522
-43,348
| -91% | -$6.43M | 0.02% | 181 |
|
|
2020
Q3 | $6.62M | Sell |
47,870
-313,099
| -87% | -$43.3M | 0.23% | 58 |
|
|
2020
Q2 | $47.7M | Sell |
360,969
-14,598
| -4% | -$1.93M | 1.61% | 19 |
|
|
2020
Q1 | $45.1M | Buy |
+375,567
| New | +$45.1M | 1.68% | 19 |
|
|
2019
Q3 | $47.2M | Sell |
344,035
-72,958
| -17% | -$10M | 1.3% | 25 |
|
|
2019
Q2 | $54.7M | Sell |
416,993
-162,714
| -28% | -$21.3M | 1.46% | 19 |
|
|
2019
Q1 | $71M | Sell |
579,707
-102,525
| -15% | -$12.6M | 1.9% | 13 |
|
|
2018
Q4 | $75.4M | Buy |
682,232
+163,014
| +31% | +$18M | 1.89% | 10 |
|
|
2018
Q3 | $58M | Sell |
519,218
-1,848
| -0.4% | -$207K | 1.23% | 19 |
|
|
2018
Q2 | $56.7M | Buy |
+521,066
| New | +$56.7M | 1.12% | 20 |
|