Aspect Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Buy |
697
+209
| +43% | +$27.6K | 0.05% | 120 |
|
|
2025
Q1 | $73.2K | Sell |
488
-1
| -0.2% | -$150 | 0.04% | 112 |
|
|
2024
Q4 | $74.4K | Sell |
489
-9
| -2% | -$1.37K | 0.04% | 109 |
|
|
2024
Q3 | $84.7K | Buy |
498
+1
| +0.2% | +$170 | 0.05% | 101 |
|
|
2024
Q2 | $82K | Hold |
497
| – | – | 0.05% | 100 |
|
|
2024
Q1 | $87K | Hold |
497
| – | – | 0.07% | 97 |
|
|
2023
Q4 | $84.4K | Buy |
+497
| New | +$84.4K | 0.05% | 94 |
|