3IP
3Chopt Investment Partners’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Sell |
13,911
-258
| -2% | -$34.1K | 0.44% | 58 |
|
2025
Q1 | $2.12M | Buy |
14,169
+2,235
| +19% | +$335K | 0.56% | 47 |
|
2024
Q4 | $1.83M | Sell |
11,934
-779
| -6% | -$119K | 0.63% | 46 |
|
2024
Q3 | $2.16M | Sell |
12,713
-168
| -1% | -$28.6K | 0.77% | 40 |
|
2024
Q2 | $2.12M | Buy |
12,881
+218
| +2% | +$36K | 0.65% | 41 |
|
2024
Q1 | $2.23M | Buy |
12,663
+104
| +0.8% | +$18.3K | 0.92% | 38 |
|
2023
Q4 | $2.15M | Buy |
+12,559
| New | +$2.15M | 0.79% | 36 |
|
2023
Q2 | – | Sell |
-9,557
| Closed | -$1.74M | – | 143 |
|
2023
Q1 | $1.74M | Buy |
9,557
+1,754
| +22% | +$320K | 0.93% | 36 |
|
2022
Q4 | $1.42M | Buy |
+7,803
| New | +$1.42M | 0.78% | 44 |
|