Canal Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $202K | Sell |
1,325
-148
| -10% | -$22.5K | 0.03% | 165 |
|
|
2024
Q3 | $251K | Sell |
1,473
-187
| -11% | -$31.8K | 0.04% | 145 |
|
|
2024
Q2 | $274K | Buy |
1,660
+350
| +27% | +$57.7K | 0.05% | 133 |
|
|
2024
Q1 | $229K | Sell |
1,310
-320
| -20% | -$56K | 0.04% | 138 |
|
|
2023
Q4 | $277K | Buy |
1,630
+6
| +0.4% | +$1.02K | 0.05% | 140 |
|
|
2023
Q3 | $275K | Buy |
1,624
+25
| +2% | +$4.24K | 0.06% | 127 |
|
|
2023
Q2 | $296K | Buy |
1,599
+322
| +25% | +$59.6K | 0.06% | 126 |
|
|
2023
Q1 | $233K | Sell |
1,277
-5
| -0.4% | -$912 | 0.05% | 143 |
|
|
2022
Q4 | $232K | Buy |
+1,282
| New | +$232K | 0.06% | 146 |
|