VIA
Vident Investment Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,592
| Closed | -$17.9M | – | 752 |
|
|
2023
Q2 | $17.9M | Buy |
96,592
+2,144
| +2% | +$397K | 0.62% | 26 |
|
|
2023
Q1 | $17.2M | Buy |
94,448
+69,717
| +282% | +$12.7M | 0.56% | 24 |
|
|
2022
Q4 | $4.47M | Buy |
24,731
+8,245
| +50% | +$1.49M | 0.17% | 160 |
|
|
2022
Q3 | $1.41M | Buy |
16,486
+4,117
| +33% | +$353K | 0.05% | 473 |
|
|
2022
Q2 | $2.06M | Sell |
12,369
-12,304
| -50% | -$2.05M | 0.06% | 384 |
|
|
2022
Q1 | $4.13M | Buy |
24,673
+8,094
| +49% | +$1.36M | 0.11% | 219 |
|
|
2021
Q4 | $2.88M | Buy |
16,579
+246
| +2% | +$42.7K | 0.07% | 308 |
|
|
2021
Q3 | $2.46M | Buy |
16,333
+1,082
| +7% | +$163K | 0.07% | 311 |
|
|
2021
Q2 | $2.26M | Buy |
15,251
+2,470
| +19% | +$366K | 0.07% | 353 |
|
|
2021
Q1 | $1.81M | Buy |
12,781
+945
| +8% | +$134K | 0.06% | 413 |
|
|
2020
Q4 | $1.76M | Sell |
11,836
-16
| -0.1% | -$2.37K | 0.07% | 335 |
|
|
2020
Q3 | $1.64M | Sell |
11,852
-461
| -4% | -$63.9K | 0.08% | 308 |
|
|
2020
Q2 | $1.63M | Sell |
12,313
-193
| -2% | -$25.5K | 0.09% | 274 |
|
|
2020
Q1 | $1.5M | Buy |
12,506
+3,227
| +35% | +$388K | 0.1% | 261 |
|
|
2019
Q4 | $1.27M | Sell |
9,279
-755
| -8% | -$103K | 0.08% | 369 |
|
|
2019
Q3 | $1.38M | Sell |
10,034
-4,048
| -29% | -$555K | 0.12% | 126 |
|
|
2019
Q2 | $1.85M | Sell |
14,082
-1,731
| -11% | -$227K | 0.15% | 94 |
|
|
2019
Q1 | $1.94M | Buy |
15,813
+2,652
| +20% | +$325K | 0.1% | 290 |
|
|
2018
Q4 | $1.45M | Buy |
13,161
+393
| +3% | +$43.4K | 0.08% | 328 |
|
|
2018
Q3 | $1.43M | Buy |
12,768
+145
| +1% | +$16.2K | 0.06% | 395 |
|
|
2018
Q2 | $1.37M | Buy |
12,623
+73
| +0.6% | +$7.95K | 0.05% | 373 |
|
|
2018
Q1 | $1.38M | Sell |
12,550
-106
| -0.8% | -$11.6K | 0.06% | 350 |
|
|
2017
Q4 | $1.52M | Buy |
12,656
+860
| +7% | +$103K | 0.07% | 313 |
|
|
2017
Q3 | $1.32M | Buy |
+11,796
| New | +$1.32M | 0.07% | 328 |
|
|
2017
Q1 | – | Sell |
-3,622
| Closed | -$379K | – | 473 |
|
|
2016
Q4 | $379K | Buy |
+3,622
| New | +$379K | 0.05% | 341 |
|
|
2016
Q3 | – | Sell |
-10,269
| Closed | -$1.09M | – | 446 |
|
|
2016
Q2 | $1.09M | Sell |
10,269
-7,995
| -44% | -$847K | 0.15% | 261 |
|
|
2016
Q1 | $1.87K | Buy |
18,264
+8,675
| +90% | +$889 | 0.12% | 307 |
|
|
2015
Q4 | $958K | Sell |
9,589
-13,780
| -59% | -$1.38M | 0.12% | 319 |
|
|
2015
Q3 | $2.2M | Buy |
23,369
+23,049
| +7,203% | +$2.17M | 0.31% | 51 |
|
|
2015
Q2 | $30K | Buy |
+320
| New | +$30K | ﹤0.01% | 876 |
|