UniSuper 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 | $44.9M | Sell |
340,123
-28,808
| -8% | -$3.8M | 0.3% | 72 |
|
|
2025
Q1 | $55.3M | Buy |
368,931
+4,300
| +1% | +$645K | 0.41% | 46 |
|
|
2024
Q4 | $55.4M | Sell |
364,631
-33,465
| -8% | -$5.09M | 0.4% | 48 |
|
|
2024
Q3 | $67.7M | Buy |
398,096
+3,278
| +0.8% | +$557K | 0.51% | 38 |
|
|
2024
Q2 | $65.1M | Sell |
394,818
-219,753
| -36% | -$36.2M | 0.54% | 35 |
|
|
2024
Q1 | $108M | Sell |
614,571
-33,302
| -5% | -$5.83M | 1.03% | 22 |
|
|
2023
Q4 | $110M | Buy |
647,873
+501
| +0.1% | +$85.1K | 1.22% | 18 |
|
|
2023
Q3 | $110M | Sell |
647,372
-106,258
| -14% | -$18M | 1.34% | 18 |
|
|
2023
Q2 | $140M | Buy |
+753,630
| New | +$140M | 1.58% | 15 |
|