Alpha DNA Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,042
| Closed | -$919K | – | 125 |
|
|
2024
Q4 | $919K | Buy |
6,042
+115
| +2% | +$17.5K | 0.35% | 55 |
|
|
2024
Q3 | $1.01M | Sell |
5,927
-169
| -3% | -$28.7K | 0.38% | 52 |
|
|
2024
Q2 | $1.01M | Sell |
6,096
-4,483
| -42% | -$739K | 0.39% | 46 |
|
|
2024
Q1 | $1.85M | Buy |
10,579
+399
| +4% | +$69.8K | 0.68% | 32 |
|
|
2023
Q4 | $1.73M | Sell |
10,180
-145
| -1% | -$24.6K | 0.67% | 27 |
|
|
2023
Q3 | $1.75M | Sell |
10,325
-123
| -1% | -$20.8K | 0.72% | 24 |
|
|
2023
Q2 | $1.94M | Sell |
10,448
-14,972
| -59% | -$2.77M | 0.65% | 24 |
|
|
2023
Q1 | $4.63M | Buy |
25,420
+16,086
| +172% | +$2.93M | 1.37% | 2 |
|
|
2022
Q4 | $1.69M | Buy |
9,334
+2,345
| +34% | +$424K | 0.6% | 23 |
|
|
2022
Q3 | $1.14M | Buy |
+6,989
| New | +$1.14M | 0.95% | 27 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$1K | – | 484 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 639 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 538 |
|