VSQM
V-Square Quantitative Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
20,960
+121
| +0.6% | +$16K | 0.37% | 44 |
|
|
2025
Q1 | $3.12M | Buy |
20,839
+623
| +3% | +$93.4K | 0.46% | 37 |
|
|
2024
Q4 | $3.07M | Buy |
20,216
+1,528
| +8% | +$232K | 0.44% | 34 |
|
|
2024
Q3 | $3.18M | Buy |
18,688
+2,384
| +15% | +$405K | 0.47% | 34 |
|
|
2024
Q2 | $2.69M | Sell |
16,304
-96
| -0.6% | -$15.8K | 0.44% | 32 |
|
|
2024
Q1 | $2.87M | Buy |
16,400
+180
| +1% | +$31.5K | 0.4% | 36 |
|
|
2023
Q4 | $2.75M | Buy |
16,220
+6,020
| +59% | +$1.02M | 0.49% | 22 |
|
|
2023
Q3 | $1.73M | Buy |
10,200
+1,669
| +20% | +$283K | 0.76% | 16 |
|
|
2023
Q2 | $1.58M | Sell |
8,531
-35
| -0.4% | -$6.48K | 1.15% | 14 |
|
|
2023
Q1 | $1.56M | Buy |
+8,566
| New | +$1.56M | 1.44% | 15 |
|