Anfield Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Buy |
140
+67
| +92% | +$8.85K | 0.01% | 231 |
|
|
2025
Q1 | $10.9K | Hold |
73
| – | – | ﹤0.01% | 233 |
|
|
2024
Q4 | $11.1K | Buy |
73
+64
| +711% | +$9.73K | ﹤0.01% | 234 |
|
|
2024
Q3 | $1.53K | Hold |
9
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $1.48K | Buy |
+9
| New | +$1.48K | ﹤0.01% | 341 |
|
|
2020
Q3 | – | Sell |
-4,372
| Closed | -$602K | – | 93 |
|
|
2020
Q2 | $602K | Buy |
4,372
+77
| +2% | +$10.6K | 0.24% | 52 |
|
|
2020
Q1 | $516K | Sell |
4,295
-5,290
| -55% | -$636K | 0.3% | 61 |
|
|
2019
Q4 | $1.38M | Buy |
+9,585
| New | +$1.38M | 0.56% | 28 |
|