Cassia Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Buy |
|
|||||
|
2025
Q2 | $247K | Sell |
|
|||||
|
2025
Q1 | $293K | Sell |
|
|||||
|
2024
Q4 | $505K | Sell |
|
|||||
|
2024
Q3 | $876K | Sell |
|
|||||
|
2024
Q2 | $855K | Buy |
|
|||||
|
2024
Q1 | $906K | Buy |
|
|||||
|
2023
Q4 | $710K | Buy |
|
|||||
|
2023
Q3 | $702K | Buy |
|
|||||
|
2023
Q2 | $756K | Buy |
|
|||||
|
2023
Q1 | $657K | Sell |
|
|||||
|
2022
Q4 | $659K | Buy |
|
|||||
|
2022
Q3 | $360K | Buy |
|
|||||
|
2022
Q2 | $347K | Buy |
|
|||||
|
2022
Q1 | $347K | Buy |
|
|||||
|
2021
Q4 | $352K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $233K | Buy |
|