Core Alternative Capital’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 | $432K | Sell |
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|
2025
Q2 | $3.08M | Sell |
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|
2025
Q1 | $5.39M | Sell |
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|
2024
Q4 | $6.71M | Sell |
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|
2024
Q3 | $8.08M | Sell |
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|
2024
Q2 | $8.62M | Sell |
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|
2024
Q1 | $10.2M | Sell |
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|
2023
Q4 | $10.7M | Sell |
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|
2023
Q3 | $12.6M | Sell |
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|
2023
Q2 | $16.6M | Sell |
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|
2023
Q1 | $19.2M | Sell |
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|
2022
Q4 | $19.6M | Buy |
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|
2022
Q3 | $15.1M | Buy |
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|
2022
Q2 | $9.83M | Buy |
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|
2022
Q1 | $8.34M | Sell |
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|
2021
Q4 | $9.4M | Sell |
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|
2021
Q3 | $9.25M | Buy |
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|
2021
Q2 | $8.07M | Buy |
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|
2021
Q1 | $6.59M | Buy |
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|
2020
Q4 | $6.33M | Buy |
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|
2020
Q3 | $5.66M | Sell |
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|
2020
Q2 | $5.89M | Buy |
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|
2020
Q1 | $5.3M | Buy |
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|
2019
Q4 | $2.37M | Buy |
|