Davis Investment 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 | $515K | Sell |
3,808
-903
| -19% | -$122K | 0.18% | 105 |
|
|
2025
Q1 | $691K | Buy |
+4,711
| New | +$691K | 0.31% | 61 |
|
|
2024
Q4 | – | Sell |
-1,339
| Closed | -$227K | – | 130 |
|
|
2024
Q3 | $227K | Hold |
1,339
| – | – | 0.1% | 111 |
|
|
2024
Q2 | $223K | Hold |
1,339
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $226K | Hold |
1,339
| – | – | 0.1% | 108 |
|
|
2023
Q4 | $230K | Hold |
1,339
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $215K | Hold |
1,339
| – | – | 0.11% | 96 |
|
|
2023
Q2 | $253K | Hold |
1,339
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $244K | Hold |
1,339
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $238K | Buy |
+1,339
| New | +$238K | 0.12% | 98 |
|