Alta Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Hold |
6,997
| – | – | 0.33% | 55 |
|
|
2025
Q1 | $1.05M | Buy |
6,997
+2,500
| +56% | +$375K | 0.45% | 40 |
|
|
2024
Q4 | $684K | Buy |
4,497
+590
| +15% | +$89.7K | 0.43% | 38 |
|
|
2024
Q3 | $664K | Buy |
3,907
+207
| +6% | +$35.2K | 0.3% | 35 |
|
|
2024
Q2 | $610K | Hold |
3,700
| – | – | 0.29% | 35 |
|
|
2024
Q1 | $648K | Buy |
3,700
+200
| +6% | +$35K | 0.32% | 33 |
|
|
2023
Q4 | $594K | Hold |
3,500
| – | – | 0.32% | 32 |
|
|
2023
Q3 | $593K | Hold |
3,500
| – | – | 0.34% | 28 |
|
|
2023
Q2 | $648K | Hold |
3,500
| – | – | 0.36% | 25 |
|
|
2023
Q1 | $638K | Hold |
3,500
| – | – | 0.38% | 26 |
|
|
2022
Q4 | $632K | Hold |
3,500
| – | – | 0.38% | 27 |
|
|
2022
Q3 | $571K | Buy |
+3,500
| New | +$571K | 0.36% | 26 |
|
|
2013
Q4 | – | Sell |
-323
| Closed | -$26K | – | 68 |
|
|
2013
Q3 | $26K | Sell |
323
-256
| -44% | -$20.6K | 0.01% | 67 |
|
|
2013
Q2 | $47K | Buy |
+579
| New | +$47K | 0.02% | 58 |
|