Carnegie Lake Advisors’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Hold
12,424
0.65% 42
2025
Q1
$1.86M Hold
12,424
0.76% 36
2024
Q4
$1.89M Hold
12,424
0.76% 38
2024
Q3
$2.11M Buy
+12,424
New +$2.11M 0.84% 31