Versor Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $989K | Buy |
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|
2024
Q4 | $684K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $408K | Sell |
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|
2023
Q3 | $770K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $536K | Sell |
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|
2021
Q2 | $741K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.27M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $552K | Hold |
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|
2018
Q3 | $559K | Sell |
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|
2018
Q2 | $904K | Buy |
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|
2018
Q1 | $284K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $341K | Buy |
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|
2017
Q2 | $304K | Buy |
|