Adero Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $485K | Buy |
3,232
+328
| +11% | +$49.2K | 0.03% | 124 |
|
|
2024
Q4 | $442K | Sell |
2,904
-589
| -17% | -$89.6K | 0.03% | 135 |
|
|
2024
Q3 | $594K | Sell |
3,493
-45
| -1% | -$7.65K | 0.04% | 112 |
|
|
2024
Q2 | $584K | Buy |
3,538
+790
| +29% | +$130K | 0.04% | 107 |
|
|
2024
Q1 | $481K | Sell |
2,748
-171
| -6% | -$29.9K | 0.04% | 116 |
|
|
2023
Q4 | $496K | Buy |
2,919
+896
| +44% | +$152K | 0.04% | 109 |
|
|
2023
Q3 | $343K | Buy |
2,023
+522
| +35% | +$88.4K | 0.03% | 133 |
|
|
2023
Q2 | $278K | Buy |
1,501
+110
| +8% | +$20.4K | 0.03% | 137 |
|
|
2023
Q1 | $254K | Sell |
1,391
-31
| -2% | -$5.65K | 0.03% | 129 |
|
|
2022
Q4 | $257K | Buy |
+1,422
| New | +$257K | 0.03% | 139 |
|