Bay Capital Advisors’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Sell
3,394
-376
-10% -$49.6K 0.34% 67
2025
Q1
$565K Sell
3,770
-57
-1% -$8.55K 0.47% 48
2024
Q4
$582K Buy
+3,827
New +$582K 0.47% 49