AlTi Global’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
70,044
+48,679
| +228% | +$6.48M | 0.23% | 57 |
|
|
2025
Q1 | $3.2M | Buy |
21,365
+98
| +0.5% | +$14.7K | 0.08% | 109 |
|
|
2024
Q4 | $3.24M | Buy |
21,267
+431
| +2% | +$65.6K | 0.08% | 115 |
|
|
2024
Q3 | $3.54M | Sell |
20,836
-1,149
| -5% | -$195K | 0.09% | 114 |
|
|
2024
Q2 | $3.63M | Sell |
21,985
-2,849
| -11% | -$470K | 0.1% | 105 |
|
|
2024
Q1 | $4.38M | Buy |
24,834
+2,555
| +11% | +$450K | 0.12% | 96 |
|
|
2023
Q4 | $3.81M | Buy |
+22,279
| New | +$3.81M | 0.12% | 90 |
|