AXQ Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,697
| Closed | -$1.32M | – | 641 |
|
|
2024
Q4 | $1.32M | Buy |
+8,697
| New | +$1.32M | 0.6% | 28 |
|
|
2024
Q3 | – | Sell |
-10,069
| Closed | -$1.66M | – | 566 |
|
|
2024
Q2 | $1.66M | Buy |
10,069
+1,569
| +18% | +$259K | 0.39% | 80 |
|
|
2024
Q1 | $1.49M | Buy |
+8,500
| New | +$1.49M | 0.36% | 72 |
|