DoubleLine ETF Adviser’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,899
| Closed | -$3.73M | – | 184 |
|
|
2025
Q1 | $3.73M | Sell |
24,899
-7,918
| -24% | -$1.19M | 1.24% | 23 |
|
|
2024
Q4 | $4.99M | Buy |
32,817
+807
| +3% | +$123K | 1.35% | 15 |
|
|
2024
Q3 | $5.44M | Buy |
32,010
+6,996
| +28% | +$1.19M | 1.33% | 16 |
|
|
2024
Q2 | $4.13M | Sell |
25,014
-26,617
| -52% | -$4.39M | 1.09% | 21 |
|
|
2024
Q1 | $9.04M | Buy |
+51,631
| New | +$9.04M | 2.3% | 9 |
|
|
2023
Q4 | – | Sell |
-41,160
| Closed | -$6.97M | – | 230 |
|
|
2023
Q3 | $6.97M | Buy |
+41,160
| New | +$6.97M | 2.5% | 9 |
|