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Aljian Capital Management’s PepsiCo PEP Stock Holding History

Aljian Capital Management’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 		$408K Buy
3,088
+39
+1% +$5.15K 0.09% 90
2025
Q1 		$457K Sell
3,049
-112
-4% -$16.8K 0.11% 87
2024
Q4 		$481K Sell
3,161
-18
-0.6% -$2.74K 0.1% 79
2024
Q3 		$541K Buy
+3,179
New +$541K 0.13% 75