AGC
Aspen Grove Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
2,944
+358
| +14% | +$47.3K | 0.07% | 138 |
|
|
2025
Q1 | $388K | Sell |
2,586
-211
| -8% | -$31.6K | 0.07% | 133 |
|
|
2024
Q4 | $429K | Buy |
2,797
+45
| +2% | +$6.9K | 0.09% | 115 |
|
|
2024
Q3 | $468K | Sell |
2,752
-283
| -9% | -$48.1K | 0.1% | 105 |
|
|
2024
Q2 | $501K | Buy |
3,035
+97
| +3% | +$16K | 0.12% | 102 |
|
|
2024
Q1 | $518K | Buy |
2,938
+754
| +35% | +$133K | 0.15% | 90 |
|
|
2023
Q4 | $352K | Sell |
2,184
-9
| -0.4% | -$1.45K | 0.11% | 110 |
|
|
2023
Q3 | $372K | Sell |
2,193
-5,199
| -70% | -$881K | 0.14% | 101 |
|
|
2023
Q2 | $1.37M | Buy |
7,392
+215
| +3% | +$39.8K | 0.44% | 51 |
|
|
2023
Q1 | $1.31M | Sell |
7,177
-616
| -8% | -$112K | 0.57% | 40 |
|
|
2022
Q4 | $1.41M | Buy |
+7,793
| New | +$1.41M | 0.65% | 39 |
|