Dark Forest Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
44,161
+5,910
| +15% | +$780K | 0.23% | 78 |
|
|
2025
Q1 | $5.74M | Buy |
38,251
+35,859
| +1,499% | +$5.38M | 0.26% | 43 |
|
|
2024
Q4 | $364K | Sell |
2,392
-2,474
| -51% | -$376K | 0.05% | 577 |
|
|
2024
Q3 | $827K | Buy |
+4,866
| New | +$827K | 0.11% | 214 |
|
|
2024
Q2 | – | Sell |
-1,702
| Closed | -$298K | – | 842 |
|
|
2024
Q1 | $298K | Buy |
+1,702
| New | +$298K | 0.05% | 468 |
|
|
2023
Q4 | – | Sell |
-13,925
| Closed | -$2.36M | – | 937 |
|
|
2023
Q3 | $2.36M | Buy |
13,925
+4,809
| +53% | +$815K | 0.18% | 85 |
|
|
2023
Q2 | $1.69M | Buy |
9,116
+8,684
| +2,010% | +$1.61M | 0.16% | 108 |
|
|
2023
Q1 | $78.8K | Buy |
432
+81
| +23% | +$14.8K | 0.02% | 733 |
|
|
2022
Q4 | $63.4K | Buy |
+351
| New | +$63.4K | 0.02% | 394 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1366 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | – | Sell |
-449
| Closed | -$78K | – | 1642 |
|
|
2021
Q4 | $78K | Buy |
+449
| New | +$78K | 0.03% | 381 |
|