CCG
Catalina Capital Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,606
| Closed | -$548K | – | 312 |
|
|
2024
Q4 | $548K | Sell |
3,606
-457
| -11% | -$69.5K | 0.18% | 114 |
|
|
2024
Q3 | $691K | Sell |
4,063
-409
| -9% | -$69.6K | 0.23% | 94 |
|
|
2024
Q2 | $738K | Buy |
4,472
+843
| +23% | +$139K | 0.28% | 70 |
|
|
2024
Q1 | $635K | Buy |
+3,629
| New | +$635K | 0.26% | 80 |
|