Xponance’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 | $31.1M | Sell |
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|
2025
Q1 | $45.2M | Buy |
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|
2024
Q4 | $45.2M | Buy |
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|
2024
Q3 | $49.4M | Sell |
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|
2024
Q2 | $48.4M | Buy |
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|
2024
Q1 | $49.5M | Buy |
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|
2023
Q4 | $47.1M | Buy |
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|
2023
Q3 | $46.4M | Buy |
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|
2023
Q2 | $49.9M | Sell |
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|
2023
Q1 | $52.5M | Sell |
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|
2022
Q4 | $52.9M | Buy |
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|
2022
Q3 | $42.1M | Buy |
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|
2022
Q2 | $38.2M | Buy |
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|
2022
Q1 | $35.6M | Sell |
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|
2021
Q4 | $43.5M | Sell |
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|
2021
Q3 | $39.3M | Buy |
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|
2021
Q2 | $35M | Buy |
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|
2021
Q1 | $31.5M | Sell |
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|
2020
Q4 | $33M | Buy |
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|
2020
Q3 | $30.7M | Sell |
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|
2020
Q2 | $37.7M | Buy |
|