B&D White Capital Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.98M | Buy |
+45,275
| New | +$5.98M | 0.91% | 34 |
|
2025
Q1 | – | Sell |
-72,520
| Closed | -$11M | – | 70 |
|
2024
Q4 | $11M | Buy |
72,520
+63,495
| +704% | +$9.66M | 1.86% | 9 |
|
2024
Q3 | $1.53M | Sell |
9,025
-296,290
| -97% | -$50.4M | 0.26% | 38 |
|
2024
Q2 | $50.4M | Buy |
305,315
+117,175
| +62% | +$19.3M | 10.52% | 2 |
|
2024
Q1 | $32.9M | Buy |
188,140
+126,105
| +203% | +$22.1M | 7.32% | 5 |
|
2023
Q4 | $10.5M | Buy |
62,035
+52,635
| +560% | +$8.94M | 3.28% | 8 |
|
2023
Q3 | $1.59M | Buy |
+9,400
| New | +$1.59M | 0.59% | 23 |
|