DIM
DLK Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
35,695
+616
| +2% | +$81.3K | 1.78% | 27 |
|
|
2025
Q1 | $5.26M | Sell |
35,079
-1,450
| -4% | -$217K | 2.2% | 20 |
|
|
2024
Q4 | $5.55M | Sell |
36,529
-268
| -0.7% | -$40.8K | 2.32% | 18 |
|
|
2024
Q3 | $6.26M | Buy |
36,797
+803
| +2% | +$137K | 2.4% | 14 |
|
|
2024
Q2 | $5.94M | Buy |
35,994
+1,044
| +3% | +$172K | 2.45% | 14 |
|
|
2024
Q1 | $6.12M | Buy |
34,950
+970
| +3% | +$170K | 2.6% | 11 |
|
|
2023
Q4 | $5.77M | Buy |
+33,980
| New | +$5.77M | 2.63% | 11 |
|