Capitolis Liquid Global Markets’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Hold |
675,000
| – | – | 0.65% | 34 |
|
|
2025
Q1 | $101M | Hold |
675,000
| – | – | 0.89% | 25 |
|
|
2024
Q4 | $103M | Sell |
675,000
-213,000
| -24% | -$32.4M | 1% | 24 |
|
|
2024
Q3 | $151M | Sell |
888,000
-113,100
| -11% | -$19.2M | 1.6% | 19 |
|
|
2024
Q2 | $165M | Buy |
1,001,100
+152,700
| +18% | +$25.2M | 2.04% | 13 |
|
|
2024
Q1 | $148M | Buy |
848,400
+618,400
| +269% | +$108M | 2.38% | 12 |
|
|
2023
Q4 | $39.1M | Buy |
+230,000
| New | +$39.1M | 1.61% | 21 |
|