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Coleford Investment Management’s PepsiCo PEP Stock Holding History

Coleford Investment Management’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 		$12.3M Sell
93,325
-580
-0.6% -$76.6K 3.18% 17
2025
Q1 		$14.1M Sell
93,905
-1,735
-2% -$260K 3.95% 14
2024
Q4 		$14.7M Buy
+95,640
New +$14.7M 3.87% 13