Vident Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
41,946
-31,503
| -43% | -$4.16M | 0.06% | 253 |
|
|
2025
Q1 | $11M | Buy |
73,449
+40,142
| +121% | +$6.02M | 0.16% | 120 |
|
|
2024
Q4 | $5.07M | Sell |
33,307
-27,219
| -45% | -$4.14M | 0.09% | 207 |
|
|
2024
Q3 | $10.3M | Sell |
60,526
-39,187
| -39% | -$6.66M | 0.26% | 81 |
|
|
2024
Q2 | $16.4M | Buy |
99,713
+4,325
| +5% | +$713K | 0.45% | 44 |
|
|
2024
Q1 | $16.7M | Sell |
95,388
-7,094
| -7% | -$1.24M | 0.35% | 75 |
|
|
2023
Q4 | $17.4M | Buy |
102,482
+11,858
| +13% | +$2.01M | 0.44% | 48 |
|
|
2023
Q3 | $15.4M | Buy |
+90,624
| New | +$15.4M | 0.48% | 46 |
|