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Clarendon Private’s PepsiCo PEP Stock Holding History

Clarendon Private’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$504K Sell
3,819
-310
-8% -$40.9K 0.48% 62
2025
Q1 		$619K Sell
4,129
-430
-9% -$64.5K 0.65% 49
2024
Q4 		$693K Buy
+4,559
New +$693K 0.73% 39