Birch 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
Q3 | $162K | Hold |
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|
2025
Q2 | $152K | Sell |
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|
2025
Q1 | $187K | Sell |
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|
2024
Q4 | $725K | Sell |
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|
2024
Q3 | $811K | Hold |
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|
2024
Q2 | $787K | Sell |
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|
2024
Q1 | $927K | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.17M | Hold |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $1.41M | Hold |
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|
2022
Q4 | $1.4M | Sell |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $1.5M | Sell |
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|
2022
Q1 | $1.55M | Hold |
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|
2021
Q4 | $1.61M | Hold |
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|
2021
Q3 | $1.4M | Hold |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.47M | Sell |
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|
2020
Q3 | $1.46M | Hold |
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|
2020
Q2 | $1.4M | Sell |
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|
2020
Q1 | $1.29M | Hold |
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|
2019
Q4 | $1.47M | Buy |
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