Core Alternative Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
23,312
-12,603
| -35% | -$1.66M | 0.84% | 53 |
|
|
2025
Q1 | $5.39M | Sell |
35,915
-8,192
| -19% | -$1.23M | 1.29% | 30 |
|
|
2024
Q4 | $6.71M | Sell |
44,107
-3,390
| -7% | -$515K | 1.4% | 30 |
|
|
2024
Q3 | $8.08M | Sell |
47,497
-4,780
| -9% | -$813K | 1.56% | 21 |
|
|
2024
Q2 | $8.62M | Sell |
52,277
-6,276
| -11% | -$1.04M | 1.72% | 15 |
|
|
2024
Q1 | $10.2M | Sell |
58,553
-4,292
| -7% | -$751K | 1.84% | 15 |
|
|
2023
Q4 | $10.7M | Sell |
62,845
-11,390
| -15% | -$1.93M | 1.83% | 18 |
|
|
2023
Q3 | $12.6M | Sell |
74,235
-15,348
| -17% | -$2.6M | 1.94% | 19 |
|
|
2023
Q2 | $16.6M | Sell |
89,583
-15,707
| -15% | -$2.91M | 2.43% | 7 |
|
|
2023
Q1 | $19.2M | Sell |
105,290
-2,949
| -3% | -$538K | 2.56% | 5 |
|
|
2022
Q4 | $19.6M | Buy |
108,239
+15,658
| +17% | +$2.83M | 2.49% | 10 |
|
|
2022
Q3 | $15.1M | Buy |
92,581
+33,603
| +57% | +$5.49M | 2.41% | 12 |
|
|
2022
Q2 | $9.83M | Buy |
58,978
+9,126
| +18% | +$1.52M | 2.32% | 9 |
|
|
2022
Q1 | $8.34M | Sell |
49,852
-9,424
| -16% | -$1.58M | 2.23% | 15 |
|
|
2021
Q4 | $9.4M | Sell |
59,276
-2,243
| -4% | -$356K | 1.89% | 18 |
|
|
2021
Q3 | $9.25M | Buy |
61,519
+7,053
| +13% | +$1.06M | 1.95% | 20 |
|
|
2021
Q2 | $8.07M | Buy |
54,466
+7,908
| +17% | +$1.17M | 1.88% | 19 |
|
|
2021
Q1 | $6.59M | Buy |
46,558
+3,889
| +9% | +$550K | 1.87% | 20 |
|
|
2020
Q4 | $6.33M | Buy |
42,669
+1,805
| +4% | +$268K | 1.9% | 11 |
|
|
2020
Q3 | $5.66M | Sell |
40,864
-3,709
| -8% | -$514K | 1.93% | 11 |
|
|
2020
Q2 | $5.9M | Buy |
44,573
+465
| +1% | +$61.5K | 1.84% | 19 |
|
|
2020
Q1 | $5.3M | Buy |
44,108
+26,781
| +155% | +$3.22M | 1.85% | 15 |
|
|
2019
Q4 | $2.37M | Buy |
+17,327
| New | +$2.37M | 2.17% | 23 |
|