Virtus Investment Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-823
| Closed | -$140K | – | 375 |
|
|
2023
Q4 | $140K | Hold |
823
| – | – | 0.1% | 221 |
|
|
2023
Q3 | $139K | Sell |
823
-96
| -10% | -$16.3K | 0.09% | 203 |
|
|
2023
Q2 | $170K | Hold |
919
| – | – | 0.12% | 206 |
|
|
2023
Q1 | $168K | Hold |
919
| – | – | 0.12% | 206 |
|
|
2022
Q4 | $166K | Hold |
919
| – | – | 0.11% | 215 |
|
|
2022
Q3 | $150K | Buy |
+919
| New | +$150K | 0.07% | 242 |
|
|
2018
Q1 | – | Sell |
-10,150
| Closed | -$1.22M | – | 327 |
|
|
2017
Q4 | $1.22M | Buy |
10,150
+3,926
| +63% | +$471K | 0.13% | 189 |
|
|
2017
Q3 | $694K | Sell |
6,224
-234
| -4% | -$26.1K | 0.07% | 264 |
|
|
2017
Q2 | $746K | Sell |
6,458
-606
| -9% | -$70K | 0.07% | 265 |
|
|
2017
Q1 | $790K | Buy |
+7,064
| New | +$790K | 0.07% | 273 |
|
|
2016
Q4 | – | Sell |
-99,794
| Closed | -$10.9M | – | 516 |
|
|
2016
Q3 | $10.9M | Buy |
+99,794
| New | +$10.9M | 0.69% | 27 |
|