Y-Intercept (HK)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
101,451
+85,865
| +551% | +$11.3M | 0.33% | 36 |
|
|
2025
Q1 | $2.34M | Sell |
15,586
-21,886
| -58% | -$3.28M | 0.16% | 154 |
|
|
2024
Q4 | $5.7M | Buy |
37,472
+12,524
| +50% | +$1.9M | 0.38% | 34 |
|
|
2024
Q3 | $4.24M | Buy |
24,948
+12,941
| +108% | +$2.2M | 0.26% | 66 |
|
|
2024
Q2 | $1.98M | Sell |
12,007
-14,499
| -55% | -$2.39M | 0.11% | 250 |
|
|
2024
Q1 | $4.64M | Buy |
+26,506
| New | +$4.64M | 0.35% | 39 |
|
|
2023
Q4 | – | Sell |
-11,376
| Closed | -$1.93M | – | 1556 |
|
|
2023
Q3 | $1.93M | Buy |
+11,376
| New | +$1.93M | 0.19% | 147 |
|
|
2021
Q1 | – | Sell |
-11,408
| Closed | -$1.68M | – | 756 |
|
|
2020
Q4 | $1.68M | Buy |
+11,408
| New | +$1.68M | 0.71% | 10 |
|