Citadel Investment Advisory’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 | $2.24M | Hold |
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|
2025
Q2 | $2.11M | Sell |
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|
2025
Q1 | $2.5M | Hold |
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|
2024
Q4 | $2.54M | Buy |
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|
2024
Q3 | $2.81M | Buy |
|
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|
2024
Q2 | $2.66M | Hold |
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|
2024
Q1 | $2.82M | Hold |
|
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|
2023
Q4 | $2.74M | Hold |
|
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|
2023
Q3 | $2.73M | Hold |
|
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|
2023
Q2 | $2.99M | Hold |
|
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|
2023
Q1 | $2.94M | Sell |
|
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|
2022
Q4 | $2.95M | Hold |
|
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|
2022
Q3 | $2.67M | Buy |
|
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|
2022
Q2 | $2.7M | Sell |
|
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|
2022
Q1 | $2.81M | Sell |
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|
2021
Q4 | $2.97M | Hold |
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|
2021
Q3 | $2.57M | Sell |
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|
2021
Q2 | $2.54M | Sell |
|
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|
2021
Q1 | $2.44M | Sell |
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|
2020
Q4 | $2.57M | Buy |
|