CenterBook Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,763
| Closed | -$8.33M | – | 569 |
|
|
2024
Q4 | $8.33M | Buy |
54,763
+40,363
| +280% | +$6.14M | 0.5% | 52 |
|
|
2024
Q3 | $2.45M | Buy |
+14,400
| New | +$2.45M | 0.15% | 165 |
|
|
2024
Q2 | – | Sell |
-18,279
| Closed | -$3.2M | – | 441 |
|
|
2024
Q1 | $3.2M | Buy |
18,279
+7,508
| +70% | +$1.31M | 0.22% | 172 |
|
|
2023
Q4 | $1.83M | Buy |
10,771
+2,434
| +29% | +$413K | 0.22% | 162 |
|
|
2023
Q3 | $1.41M | Buy |
8,337
+4,464
| +115% | +$756K | 0.18% | 195 |
|
|
2023
Q2 | $717K | Buy |
+3,873
| New | +$717K | 0.09% | 288 |
|
|
2022
Q4 | – | Sell |
-4,379
| Closed | -$715K | – | 444 |
|
|
2022
Q3 | $715K | Buy |
+4,379
| New | +$715K | 0.14% | 240 |
|