BTG Pactual Asset Management US’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,930
Closed -$439K 258
2025
Q1
$439K Sell
2,930
-5,336
-65% -$800K 0.05% 130
2024
Q4
$1.26M Buy
8,266
+1,000
+14% +$152K 0.13% 109
2024
Q3
$1.24M Buy
7,266
+1,553
+27% +$264K 0.11% 106
2024
Q2
$942K Buy
+5,713
New +$942K 0.14% 79