Davis 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
Q1 | $61.3K | Sell |
409
-100
| -20% | -$15K | 0.05% | 115 |
|
|
2024
Q4 | $77.4K | Sell |
509
-31
| -6% | -$4.71K | 0.06% | 109 |
|
|
2024
Q3 | $91.8K | Sell |
540
-40
| -7% | -$6.8K | 0.07% | 102 |
|
|
2024
Q2 | $94.5K | Buy |
580
+28
| +5% | +$4.56K | 0.08% | 104 |
|
|
2024
Q1 | $95.5K | Hold |
552
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $93.8K | Buy |
+552
| New | +$93.8K | 0.09% | 92 |
|