CenterStar Asset 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 | – | Hold |
0
| – | – | – | 170 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q3 | – | Sell |
-4,631
| Closed | -$858K | – | 192 |
|
|
2023
Q2 | $858K | Buy |
+4,631
| New | +$858K | 0.09% | 34 |
|
|
2022
Q2 | – | Hold |
0
| – | -$357K | – | 275 |
|
|
2022
Q1 | – | Hold |
0
| – | -$354K | – | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q2 | – | Hold |
0
| – | -$87K | – | 292 |
|
|
2021
Q1 | – | Hold |
0
| – | -$293K | – | 104 |
|
|
2020
Q4 | – | Hold |
0
| – | -$582K | – | 85 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q1 | – | Hold |
0
| – | -$68K | – | 353 |
|
|
2019
Q4 | – | Hold |
0
| – | -$248K | – | 101 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7K | – | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 232 |
|