Acorn Creek Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,405
| Closed | -$211K | – | 81 |
|
|
2025
Q1 | $211K | Sell |
1,405
-208
| -13% | -$31.2K | 0.11% | 72 |
|
|
2024
Q4 | $245K | Sell |
1,613
-244
| -13% | -$37.1K | 0.13% | 62 |
|
|
2024
Q3 | $316K | Buy |
1,857
+189
| +11% | +$32.1K | 0.17% | 48 |
|
|
2024
Q2 | $275K | Sell |
1,668
-272
| -14% | -$44.9K | 0.16% | 48 |
|
|
2024
Q1 | $340K | Sell |
1,940
-67
| -3% | -$11.7K | 0.21% | 40 |
|
|
2023
Q4 | $341K | Buy |
+2,007
| New | +$341K | 0.15% | 45 |
|