1248 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
$34.2K Sell
259
-4,339
-94% -$573K 0.01% 131
2025
Q1
$689K Sell
4,598
-539
-10% -$80.8K 0.29% 65
2024
Q4
$788K Buy
+5,137
New +$788K 0.34% 63