WCM Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.1M | Sell |
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|
2024
Q4 | $2.23M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $230K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $260K | Sell |
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|
2015
Q2 | $369K | Sell |
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|
2015
Q1 | $382K | Sell |
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|
2014
Q4 | $407K | Sell |
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|
2014
Q3 | $409K | Sell |
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|
2014
Q2 | $396K | Buy |
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|
2014
Q1 | $364K | Buy |
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|
2013
Q4 | $355K | Sell |
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|
2013
Q3 | $343K | Buy |
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|
2013
Q2 | $343K | Buy |
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