Chiron Capital 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 | $2.03M | Buy |
15,363
+8,415
| +121% | +$1.11M | 1.76% | 10 |
|
|
2025
Q1 | $1.04M | Buy |
6,948
+5,450
| +364% | +$817K | 0.95% | 30 |
|
|
2024
Q4 | $228K | Sell |
1,498
-678
| -31% | -$103K | 0.22% | 104 |
|
|
2024
Q3 | $370K | Buy |
2,176
+2
| +0.1% | +$340 | 0.33% | 74 |
|
|
2024
Q2 | $359K | Sell |
2,174
-115
| -5% | -$19K | 0.34% | 75 |
|
|
2024
Q1 | $401K | Buy |
+2,289
| New | +$401K | 0.36% | 68 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$43K | – | 341 |
|
|
2020
Q3 | $43K | Buy |
+310
| New | +$43K | 0.03% | 168 |
|