Versor Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
9,682
+3,086
| +47% | +$407K | 0.23% | 103 |
|
|
2025
Q1 | $989K | Buy |
6,596
+2,096
| +47% | +$314K | 0.16% | 220 |
|
|
2024
Q4 | $684K | Buy |
+4,500
| New | +$684K | 0.12% | 268 |
|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$1.65M | – | 887 |
|
|
2024
Q1 | $1.65M | Buy |
9,400
+7,000
| +292% | +$1.23M | 0.33% | 45 |
|
|
2023
Q4 | $408K | Sell |
2,400
-2,143
| -47% | -$364K | 0.08% | 402 |
|
|
2023
Q3 | $770K | Buy |
+4,543
| New | +$770K | 0.16% | 178 |
|
|
2021
Q4 | – | Sell |
-3,561
| Closed | -$536K | – | 630 |
|
|
2021
Q3 | $536K | Sell |
3,561
-1,439
| -29% | -$217K | 0.02% | 242 |
|
|
2021
Q2 | $741K | Buy |
+5,000
| New | +$741K | 0.03% | 97 |
|
|
2019
Q3 | – | Sell |
-24,971
| Closed | -$3.27M | – | 332 |
|
|
2019
Q2 | $3.27M | Buy |
24,971
+16,700
| +202% | +$2.19M | 0.22% | 65 |
|
|
2019
Q1 | $1.01M | Buy |
8,271
+3,271
| +65% | +$401K | 0.1% | 108 |
|
|
2018
Q4 | $552K | Hold |
5,000
| – | – | 0.13% | 146 |
|
|
2018
Q3 | $559K | Sell |
5,000
-3,300
| -40% | -$369K | 0.21% | 139 |
|
|
2018
Q2 | $904K | Buy |
8,300
+5,700
| +219% | +$621K | 0.31% | 112 |
|
|
2018
Q1 | $284K | Buy |
+2,600
| New | +$284K | 0.1% | 212 |
|
|
2017
Q4 | – | Sell |
-3,057
| Closed | -$341K | – | 278 |
|
|
2017
Q3 | $341K | Buy |
3,057
+426
| +16% | +$47.5K | 0.11% | 111 |
|
|
2017
Q2 | $304K | Buy |
+2,631
| New | +$304K | 0.08% | 120 |
|