1C
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111 Capital’s PepsiCo PEP Stock Holding History

111 Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.18M Buy
8,954
+6,786
+313% +$896K 0.2% 111
2025
Q1 		$325K Sell
2,168
-21,477
-91% -$3.22M 0.06% 304
2024
Q4 		$3.6M Buy
+23,645
New +$3.6M 0.75% 23