Vienna Insurance Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
5,813
-1,573
| -21% | -$208K | 0.48% | 77 |
|
|
2025
Q1 | $1.11M | Buy |
7,386
+458
| +7% | +$68.7K | 0.6% | 58 |
|
|
2024
Q4 | $1.05M | Sell |
6,928
-939
| -12% | -$143K | 0.61% | 72 |
|
|
2024
Q3 | $1.34M | Buy |
7,867
+206
| +3% | +$35K | 0.57% | 82 |
|
|
2024
Q2 | $1.26M | Buy |
7,661
+23
| +0.3% | +$3.79K | 0.49% | 67 |
|
|
2024
Q1 | $1.34M | Buy |
7,638
+509
| +7% | +$89.1K | 0.52% | 69 |
|
|
2023
Q4 | $1.21M | Sell |
7,129
-2,266
| -24% | -$385K | 0.56% | 70 |
|
|
2023
Q3 | $1.59M | Buy |
9,395
+1,872
| +25% | +$317K | 0.71% | 64 |
|
|
2023
Q2 | $1.39M | Buy |
7,523
+3,099
| +70% | +$574K | 0.65% | 66 |
|
|
2023
Q1 | $806K | Buy |
+4,424
| New | +$806K | 0.47% | 33 |
|
|
2020
Q1 | – | Sell |
-10,571
| Closed | -$1.44M | – | 51 |
|
|
2019
Q4 | $1.44M | Sell |
10,571
-4,966
| -32% | -$679K | 1.34% | 56 |
|
|
2019
Q3 | $2.13M | Buy |
15,537
+2,470
| +19% | +$339K | 1.81% | 14 |
|
|
2019
Q2 | $1.71M | Sell |
13,067
-814
| -6% | -$107K | 1.76% | 24 |
|
|
2019
Q1 | $1.7M | Sell |
13,881
-4,566
| -25% | -$560K | 1.78% | 14 |
|
|
2018
Q4 | $2.04M | Buy |
18,447
+11,240
| +156% | +$1.24M | 1.57% | 30 |
|
|
2018
Q3 | $806K | Sell |
7,207
-619
| -8% | -$69.2K | 0.54% | 61 |
|
|
2018
Q2 | $852K | Buy |
7,826
+646
| +9% | +$70.3K | 0.59% | 27 |
|
|
2018
Q1 | $784K | Sell |
7,180
-433
| -6% | -$47.3K | 0.52% | 51 |
|
|
2017
Q4 | $913K | Buy |
+7,613
| New | +$913K | 0.54% | 26 |
|