University of Texas/Texas AM Investment Management Co (UTIMCO)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144
| Closed | -$21.9K | – | 202 |
|
|
2024
Q4 | $21.9K | Hold |
144
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $24.5K | Hold |
144
| – | – | ﹤0.01% | 146 |
|
|
2024
Q2 | $23.8K | Hold |
144
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $25.2K | Sell |
144
-766
| -84% | -$134K | 0.01% | 142 |
|
|
2023
Q4 | $155K | Sell |
910
-77
| -8% | -$13.1K | 0.04% | 79 |
|
|
2023
Q3 | $167K | Buy |
+987
| New | +$167K | 0.06% | 24 |
|
|
2023
Q1 | – | Sell |
-1,544
| Closed | -$279K | – | 40 |
|
|
2022
Q4 | $279K | Buy |
+1,544
| New | +$279K | 0.11% | 15 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 43 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 17 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$9K | – | 59 |
|
|
2021
Q3 | $9K | Buy |
+62
| New | +$9K | 0.01% | 39 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$9K | – | 62 |
|
|
2018
Q4 | $9K | Buy |
+77
| New | +$9K | 0.01% | 54 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$2K | – | 83 |
|
|
2017
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 25 |
|