Weiss Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
+241,093
| New | +$31.8M | 0.37% | 36 |
|
|
2025
Q1 | – | Sell |
-3,531
| Closed | -$537K | – | 586 |
|
|
2024
Q4 | $537K | Buy |
+3,531
| New | +$537K | 0.01% | 430 |
|
|
2023
Q3 | – | Sell |
-59,950
| Closed | -$11.1M | – | 220 |
|
|
2023
Q2 | $11.1M | Buy |
59,950
+16,850
| +39% | +$3.12M | 0.85% | 18 |
|
|
2023
Q1 | $7.86M | Buy |
+43,100
| New | +$7.86M | 0.5% | 41 |
|
|
2022
Q2 | – | Sell |
-18,261
| Closed | -$3.06M | – | 756 |
|
|
2022
Q1 | $3.06M | Buy |
+18,261
| New | +$3.06M | 0.06% | 344 |
|
|
2021
Q3 | – | Sell |
-72,499
| Closed | -$10.7M | – | 574 |
|
|
2021
Q2 | $10.7M | Buy |
+72,499
| New | +$10.7M | 0.27% | 100 |
|
|
2020
Q1 | – | Sell |
-1,814
| Closed | -$248K | – | 287 |
|
|
2019
Q4 | $248K | Sell |
1,814
-185
| -9% | -$25.3K | 0.02% | 194 |
|
|
2019
Q3 | $274K | Buy |
1,999
+453
| +29% | +$62.1K | 0.02% | 150 |
|
|
2019
Q2 | $203K | Sell |
1,546
-188
| -11% | -$24.7K | 0.01% | 237 |
|
|
2019
Q1 | $213K | Buy |
+1,734
| New | +$213K | 0.02% | 160 |
|