Brooktree Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
+3,500
| New | +$462K | 0.3% | 27 |
|
|
2022
Q1 | – | Sell |
-7,065
| Closed | -$1.23M | – | 47 |
|
|
2021
Q4 | $1.23M | Sell |
7,065
-200
| -3% | -$34.7K | 0.75% | 30 |
|
|
2021
Q3 | $1.09M | Sell |
7,265
-5,119
| -41% | -$770K | 0.7% | 31 |
|
|
2021
Q2 | $1.84M | Sell |
12,384
-725
| -6% | -$107K | 1.18% | 27 |
|
|
2021
Q1 | $1.85M | Sell |
13,109
-4,803
| -27% | -$679K | 1.24% | 27 |
|
|
2020
Q4 | $2.66M | Sell |
17,912
-1,320
| -7% | -$196K | 1.95% | 17 |
|
|
2020
Q3 | $2.67M | Sell |
19,232
-140
| -0.7% | -$19.4K | 2.26% | 16 |
|
|
2020
Q2 | $2.56M | Sell |
19,372
-273
| -1% | -$36.1K | 2.41% | 17 |
|
|
2020
Q1 | $2.36M | Sell |
19,645
-1,200
| -6% | -$144K | 2.73% | 15 |
|
|
2019
Q4 | $2.85M | Buy |
+20,845
| New | +$2.85M | 2.61% | 15 |
|