X
Xponance’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
235,671
-65,950
| -22% | -$8.71M | 0.26% | 59 |
|
|
2025
Q1 | $45.2M | Buy |
301,621
+4,308
| +1% | +$646K | 0.44% | 28 |
|
|
2024
Q4 | $45.2M | Buy |
297,313
+6,631
| +2% | +$1.01M | 0.41% | 30 |
|
|
2024
Q3 | $49.4M | Sell |
290,682
-3,019
| -1% | -$513K | 0.48% | 30 |
|
|
2024
Q2 | $48.4M | Buy |
293,701
+11,046
| +4% | +$1.82M | 0.5% | 29 |
|
|
2024
Q1 | $49.5M | Buy |
282,655
+5,049
| +2% | +$884K | 0.52% | 28 |
|
|
2023
Q4 | $47.1M | Buy |
277,606
+3,670
| +1% | +$623K | 0.56% | 26 |
|
|
2023
Q3 | $46.4M | Buy |
273,936
+4,647
| +2% | +$787K | 0.63% | 24 |
|
|
2023
Q2 | $49.9M | Sell |
269,289
-18,523
| -6% | -$3.43M | 0.66% | 22 |
|
|
2023
Q1 | $52.5M | Sell |
287,812
-4,864
| -2% | -$887K | 0.77% | 20 |
|
|
2022
Q4 | $52.9M | Buy |
292,676
+34,693
| +13% | +$6.27M | 0.86% | 18 |
|
|
2022
Q3 | $42.1M | Buy |
257,983
+28,988
| +13% | +$4.73M | 0.81% | 17 |
|
|
2022
Q2 | $38.2M | Buy |
228,995
+16,170
| +8% | +$2.69M | 0.77% | 20 |
|
|
2022
Q1 | $35.6M | Sell |
212,825
-37,763
| -15% | -$6.32M | 0.59% | 23 |
|
|
2021
Q4 | $43.5M | Sell |
250,588
-10,887
| -4% | -$1.89M | 0.68% | 19 |
|
|
2021
Q3 | $39.3M | Buy |
261,475
+25,176
| +11% | +$3.79M | 0.75% | 15 |
|
|
2021
Q2 | $35M | Buy |
236,299
+13,802
| +6% | +$2.05M | 0.64% | 19 |
|
|
2021
Q1 | $31.5M | Sell |
222,497
-326
| -0.1% | -$46.1K | 0.67% | 22 |
|
|
2020
Q4 | $33M | Buy |
222,823
+1,361
| +0.6% | +$202K | 0.72% | 21 |
|
|
2020
Q3 | $30.7M | Sell |
221,462
-63,815
| -22% | -$8.84M | 0.75% | 20 |
|
|
2020
Q2 | $37.7M | Buy |
+285,277
| New | +$37.7M | 0.97% | 12 |
|