Birchbrook’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
10,483
+178
| +2% | +$23.5K | 0.74% | 31 |
|
|
2025
Q1 | $1.55M | Sell |
10,305
-341
| -3% | -$51.1K | 0.87% | 23 |
|
|
2024
Q4 | $1.62M | Buy |
10,646
+74
| +0.7% | +$11.3K | 0.92% | 24 |
|
|
2024
Q3 | $1.8M | Buy |
10,572
+204
| +2% | +$34.7K | 1% | 21 |
|
|
2024
Q2 | $1.71M | Sell |
10,368
-145
| -1% | -$23.9K | 1.03% | 20 |
|
|
2024
Q1 | $1.84M | Buy |
10,513
+158
| +2% | +$27.7K | 1.09% | 20 |
|
|
2023
Q4 | $1.76M | Buy |
+10,355
| New | +$1.76M | 1.16% | 20 |
|