Aquatic 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 | $41.7M | Buy |
315,480
+112,107
| +55% | +$14.8M | 0.84% | 11 |
|
|
2025
Q1 | $30.5M | Buy |
+203,373
| New | +$30.5M | 0.78% | 13 |
|
|
2024
Q3 | – | Sell |
-286,100
| Closed | -$47.2M | – | 1446 |
|
|
2024
Q2 | $47.2M | Buy |
+286,100
| New | +$47.2M | 1.74% | 4 |
|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$668K | – | 1640 |
|
|
2022
Q4 | $668K | Buy |
+3,700
| New | +$668K | 0.05% | 425 |
|
|
2022
Q3 | – | Sell |
-25,800
| Closed | -$4.3M | – | 1463 |
|
|
2022
Q2 | $4.3M | Buy |
+25,800
| New | +$4.3M | 1.4% | 3 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$52K | – | 1414 |
|
|
2021
Q4 | $52K | Buy |
+300
| New | +$52K | 0.1% | 297 |
|