Crestline Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,073
| Closed | -$12M | – | 474 |
|
|
2024
Q4 | $12M | Buy |
79,073
+39,446
| +100% | +$6M | 0.4% | 36 |
|
|
2024
Q3 | $6.74M | Buy |
+39,627
| New | +$6.74M | 0.35% | 77 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$2.08M | – | 145 |
|
|
2020
Q3 | $2.08M | Buy |
+15,000
| New | +$2.08M | 0.31% | 45 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.09M | – | 273 |
|
|
2018
Q1 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.14% | 141 |
|