Counterweight Ventures’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
2,084
| – | – | 0.18% | 64 |
|
|
2025
Q1 | $312K | Hold |
2,084
| – | – | 0.22% | 59 |
|
|
2024
Q4 | $317K | Hold |
2,084
| – | – | 0.22% | 63 |
|
|
2024
Q3 | $354K | Buy |
2,084
+700
| +51% | +$119K | 0.25% | 60 |
|
|
2024
Q2 | $228K | Hold |
1,384
| – | – | 0.17% | 60 |
|
|
2024
Q1 | $242K | Hold |
1,384
| – | – | 0.2% | 60 |
|
|
2023
Q4 | $235K | Buy |
+1,384
| New | +$235K | 0.21% | 57 |
|