AlphaQuest’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,599
-9,385
| -72% | -$1.24M | 0.05% | 621 |
|
|
2025
Q1 | $1.95M | Buy |
12,984
+10,405
| +403% | +$1.56M | 0.21% | 107 |
|
|
2024
Q4 | $392K | Buy |
2,579
+1,441
| +127% | +$219K | 0.05% | 592 |
|
|
2024
Q3 | $194K | Sell |
1,138
-5,527
| -83% | -$940K | 0.02% | 1088 |
|
|
2024
Q2 | $1.1M | Buy |
6,665
+2,063
| +45% | +$340K | 0.15% | 220 |
|
|
2024
Q1 | $805K | Sell |
4,602
-1,656
| -26% | -$290K | 0.14% | 246 |
|
|
2023
Q4 | $1.06M | Buy |
+6,258
| New | +$1.06M | 0.23% | 125 |
|