Arcataur 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 | $360K | Sell |
2,725
-5
| -0.2% | -$660 | 0.11% | 80 |
|
|
2025
Q1 | $409K | Sell |
2,730
-217
| -7% | -$32.5K | 0.14% | 72 |
|
|
2024
Q4 | $448K | Hold |
2,947
| – | – | 0.15% | 69 |
|
|
2024
Q3 | $501K | Sell |
2,947
-2
| -0.1% | -$340 | 0.17% | 62 |
|
|
2024
Q2 | $486K | Sell |
2,949
-17
| -0.6% | -$2.8K | 0.17% | 57 |
|
|
2024
Q1 | $519K | Hold |
2,966
| – | – | 0.19% | 50 |
|
|
2023
Q4 | $504K | Sell |
2,966
-15
| -0.5% | -$2.55K | 0.19% | 47 |
|
|
2023
Q3 | $505K | Hold |
2,981
| – | – | 0.21% | 45 |
|
|
2023
Q2 | $552K | Buy |
+2,981
| New | +$552K | 0.23% | 42 |
|