Creekside Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409K | Sell |
3,094
-122
| -4% | -$16.1K | 0.19% | 112 |
|
2025
Q1 | $482K | Sell |
3,216
-186
| -5% | -$27.9K | 0.25% | 89 |
|
2024
Q4 | $517K | Sell |
3,402
-170
| -5% | -$25.8K | 0.27% | 85 |
|
2024
Q3 | $607K | Buy |
3,572
+8
| +0.2% | +$1.36K | 0.31% | 78 |
|
2024
Q2 | $588K | Buy |
+3,564
| New | +$588K | 0.33% | 70 |
|