Canoe Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
99,040
-7,400
| -7% | -$977K | 0.19% | 67 |
|
|
2025
Q1 | $16M | Sell |
106,440
-7,800
| -7% | -$1.17M | 0.26% | 58 |
|
|
2024
Q4 | $17.4M | Buy |
114,240
+18,873
| +20% | +$2.87M | 0.28% | 59 |
|
|
2024
Q3 | $16.2M | Sell |
95,367
-3,100
| -3% | -$527K | 0.39% | 54 |
|
|
2024
Q2 | $17.2M | Hold |
98,467
| – | – | 0.32% | 56 |
|
|
2024
Q1 | $17.2M | Buy |
+98,467
| New | +$17.2M | 0.28% | 61 |
|
|
2023
Q3 | – | Sell |
-80,651
| Closed | -$14.9M | – | 105 |
|
|
2023
Q2 | $14.9M | Buy |
80,651
+3,400
| +4% | +$630K | 0.31% | 60 |
|
|
2023
Q1 | $14.1M | Buy |
+77,251
| New | +$14.1M | 0.2% | 95 |
|