Carderock Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3K | Buy |
+525
| New | +$69.3K | 0.02% | 102 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$36.5K | – | 104 |
|
|
2023
Q1 | $36.5K | Buy |
+200
| New | +$36.5K | 0.01% | 109 |
|
|
2021
Q4 | – | Sell |
-435
| Closed | -$65K | – | 129 |
|
|
2021
Q3 | $65K | Buy |
+435
| New | +$65K | 0.02% | 105 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$42K | – | 180 |
|
|
2014
Q1 | $42K | Buy |
+500
| New | +$42K | 0.02% | 146 |
|