Davis Capital Management’s PepsiCo PEP Stock Holding History

Davis Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.27K	Buy
2025 Q1	$61.3K	Sell
2024 Q4	$77.4K	Sell
2024 Q3	$91.8K	Sell
2024 Q2	$94.5K	Buy
2024 Q1	$95.5K	Hold
2023 Q4	$93.8K	Buy