Voloridge Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
+755,705
| New | +$99.8M | 0.37% | 54 |
|
|
2025
Q1 | – | Sell |
-145,921
| Closed | -$22.2M | – | 1324 |
|
|
2024
Q4 | $22.2M | Buy |
+145,921
| New | +$22.2M | 0.08% | 321 |
|
|
2024
Q2 | – | Sell |
-217,138
| Closed | -$38M | – | 1340 |
|
|
2024
Q1 | $38M | Sell |
217,138
-232,463
| -52% | -$40.7M | 0.14% | 206 |
|
|
2023
Q4 | $76.4M | Buy |
449,601
+40,276
| +10% | +$6.84M | 0.3% | 94 |
|
|
2023
Q3 | $69.4M | Sell |
409,325
-193,942
| -32% | -$32.9M | 0.34% | 71 |
|
|
2023
Q2 | $112M | Buy |
603,267
+186,000
| +45% | +$34.5M | 0.53% | 25 |
|
|
2023
Q1 | $76.1M | Buy |
417,267
+221,666
| +113% | +$40.4M | 0.38% | 45 |
|
|
2022
Q4 | $35.3M | Buy |
195,601
+132,737
| +211% | +$24M | 0.2% | 142 |
|
|
2022
Q3 | $10.3M | Sell |
62,864
-101,327
| -62% | -$16.5M | 0.06% | 434 |
|
|
2022
Q2 | $27.4M | Buy |
164,191
+153,375
| +1,418% | +$25.6M | 0.14% | 210 |
|
|
2022
Q1 | $1.81M | Sell |
10,816
-19,484
| -64% | -$3.26M | 0.01% | 989 |
|
|
2021
Q4 | $5.26M | Buy |
+30,300
| New | +$5.26M | 0.03% | 707 |
|
|
2021
Q3 | – | Sell |
-391,762
| Closed | -$58M | – | 1810 |
|
|
2021
Q2 | $58M | Sell |
391,762
-28,039
| -7% | -$4.15M | 0.4% | 29 |
|
|
2021
Q1 | $59.4M | Buy |
+419,801
| New | +$59.4M | 0.43% | 37 |
|
|
2020
Q4 | – | Sell |
-364,013
| Closed | -$50.5M | – | 1506 |
|
|
2020
Q3 | $50.5M | Buy |
364,013
+71,589
| +24% | +$9.92M | 0.42% | 46 |
|
|
2020
Q2 | $38.7M | Buy |
292,424
+18,997
| +7% | +$2.51M | 0.44% | 42 |
|
|
2020
Q1 | $32.8M | Buy |
273,427
+233,383
| +583% | +$28M | 0.94% | 18 |
|
|
2019
Q4 | $5.47M | Buy |
+40,044
| New | +$5.47M | 0.11% | 238 |
|
|
2019
Q2 | – | Sell |
-9,563
| Closed | -$1.17M | – | 996 |
|
|
2019
Q1 | $1.17M | Sell |
9,563
-261,263
| -96% | -$32M | 0.04% | 425 |
|
|
2018
Q4 | $29.9M | Sell |
270,826
-651,082
| -71% | -$71.9M | 1.36% | 13 |
|
|
2018
Q3 | $103M | Buy |
+921,908
| New | +$103M | 2.24% | 6 |
|
|
2018
Q2 | – | Sell |
-47,078
| Closed | -$5.14M | – | 560 |
|
|
2018
Q1 | $5.14M | Buy |
+47,078
| New | +$5.14M | 0.12% | 154 |
|
|
2017
Q4 | – | Sell |
-105,466
| Closed | -$11.8M | – | 579 |
|
|
2017
Q3 | $11.8M | Buy |
+105,466
| New | +$11.8M | 0.26% | 89 |
|
|
2016
Q3 | – | Sell |
-298,296
| Closed | -$31.6M | – | 314 |
|
|
2016
Q2 | $31.6M | Sell |
298,296
-310,510
| -51% | -$32.9M | 0.9% | 33 |
|
|
2016
Q1 | $62.4M | Buy |
+608,806
| New | +$62.4M | 1.46% | 11 |
|
|
2015
Q4 | – | Sell |
-28,790
| Closed | -$2.72M | – | 278 |
|
|
2015
Q3 | $2.72M | Buy |
+28,790
| New | +$2.72M | 0.13% | 153 |
|
|
2015
Q1 | – | Sell |
-146,888
| Closed | -$13.9M | – | 313 |
|
|
2014
Q4 | $13.9M | Buy |
+146,888
| New | +$13.9M | 0.82% | 17 |
|