Bolthouse Investments’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$423K Sell
3,203
-915
-22% -$121K 0.41% 51
2025
Q1
$618K Hold
4,118
0.64% 34
2024
Q4
$626K Buy
+4,118
New +$626K 0.58% 36