Basso 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 | $46.5K | Hold |
352
| – | – | 0.03% | 63 |
|
|
2025
Q1 | $52.8K | Hold |
352
| – | – | 0.04% | 61 |
|
|
2024
Q4 | $53.5K | Hold |
352
| – | – | 0.05% | 60 |
|
|
2024
Q3 | $59.9K | Sell |
352
-322
| -48% | -$54.8K | 0.06% | 62 |
|
|
2024
Q2 | $111K | Hold |
674
| – | – | 0.1% | 61 |
|
|
2024
Q1 | $118K | Hold |
674
| – | – | 0.11% | 58 |
|
|
2023
Q4 | $114K | Hold |
674
| – | – | 0.12% | 60 |
|
|
2023
Q3 | $114K | Hold |
674
| – | – | 0.13% | 62 |
|
|
2023
Q2 | $125K | Sell |
674
-3,250
| -83% | -$602K | 0.14% | 57 |
|
|
2023
Q1 | $715K | Hold |
3,924
| – | – | 0.69% | 39 |
|
|
2022
Q4 | $709K | Buy |
+3,924
| New | +$709K | 0.76% | 36 |
|