Claret Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
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|
2025
Q1 | $256K | Buy |
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|
2024
Q4 | $252K | Sell |
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|
2024
Q3 | $283K | Hold |
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|
2024
Q2 | $274K | Buy |
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|
2024
Q1 | $285K | Sell |
|
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|
2023
Q4 | $327K | Buy |
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|
2023
Q3 | $322K | Sell |
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|
2023
Q2 | $398K | Buy |
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|
2023
Q1 | $292K | Buy |
|
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|
2022
Q4 | $271K | Buy |
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|
2022
Q3 | $240K | Sell |
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|
2022
Q2 | $248K | Buy |
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|
2022
Q1 | $246K | Hold |
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|
2021
Q4 | $255K | Hold |
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|
2021
Q3 | $221K | Sell |
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|
2021
Q2 | $220K | Buy |
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|
2021
Q1 | $203K | Buy |
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|
2020
Q4 | $208K | Buy |
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