Bayesian Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.34M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $3.48M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.15M | Sell |
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|
2023
Q1 | $4.27M | Buy |
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|
2022
Q4 | $373K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $3.81M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $294K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $942K | Buy |
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