Capital Square’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,462
| Closed | -$218K | – | 196 |
|
|
2024
Q4 | $218K | Buy |
1,462
+133
| +10% | +$19.8K | 0.12% | 161 |
|
|
2024
Q3 | $226K | Sell |
1,329
-66
| -5% | -$11.2K | 0.14% | 139 |
|
|
2024
Q2 | $234K | Buy |
1,395
+218
| +19% | +$36.6K | 0.15% | 129 |
|
|
2024
Q1 | $206K | Buy |
+1,177
| New | +$206K | 0.15% | 136 |
|
|
2023
Q3 | – | Sell |
-1,294
| Closed | -$240K | – | 116 |
|
|
2023
Q2 | $240K | Buy |
+1,294
| New | +$240K | 0.22% | 109 |
|
|
2020
Q4 | – | Sell |
-2,486
| Closed | -$344K | – | 152 |
|
|
2020
Q3 | $344K | Buy |
2,486
+2
| +0.1% | +$277 | 0.36% | 92 |
|
|
2020
Q2 | $328K | Sell |
2,484
-36
| -1% | -$4.75K | 0.35% | 93 |
|
|
2020
Q1 | $303K | Sell |
2,520
-56
| -2% | -$6.73K | 0.35% | 81 |
|
|
2019
Q4 | $352K | Buy |
+2,576
| New | +$352K | 0.34% | 88 |
|