CS
Clear Street’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Hold |
570,000
| – | – | 0.3% | 21 |
|
|
2025
Q1 | $85.5M | Hold |
570,000
| – | – | 0.75% | 10 |
|
|
2024
Q4 | $86.7M | Hold |
570,000
| – | – | 0.87% | 11 |
|
|
2024
Q3 | $96.9M | Hold |
570,000
| – | – | 1.1% | 12 |
|
|
2024
Q2 | $94M | Buy |
+570,000
| New | +$94M | 0.89% | 12 |
|
|
2023
Q4 | – | Sell |
-95,600
| Closed | -$16.2M | – | 880 |
|
|
2023
Q3 | $16.2M | Buy |
+95,600
| New | +$16.2M | 0.28% | 17 |
|
|
2023
Q1 | – | Sell |
-444,700
| Closed | -$80.3M | – | 1196 |
|
|
2022
Q4 | $80.3M | Buy |
+444,700
| New | +$80.3M | 1.01% | 5 |
|