Dravo Bay’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,950
| Closed | -$449K | – | 51 |
|
|
2024
Q4 | $449K | Buy |
2,950
+510
| +21% | +$77.6K | 0.22% | 38 |
|
|
2024
Q3 | $415K | Sell |
2,440
-551
| -18% | -$93.7K | 0.21% | 34 |
|
|
2024
Q2 | $493K | Buy |
2,991
+8
| +0.3% | +$1.32K | 0.27% | 36 |
|
|
2024
Q1 | $522K | Buy |
2,983
+4
| +0.1% | +$700 | 0.31% | 36 |
|
|
2023
Q4 | $506K | Buy |
2,979
+64
| +2% | +$10.9K | 0.34% | 37 |
|
|
2023
Q3 | $494K | Buy |
2,915
+44
| +2% | +$7.46K | 0.36% | 32 |
|
|
2023
Q2 | $532K | Buy |
2,871
+46
| +2% | +$8.52K | 0.39% | 32 |
|
|
2023
Q1 | $515K | Sell |
2,825
-24
| -0.8% | -$4.38K | 0.39% | 32 |
|
|
2022
Q4 | $515K | Buy |
2,849
+24
| +0.8% | +$4.34K | 0.42% | 32 |
|
|
2022
Q3 | $461K | Hold |
2,825
| – | – | 0.42% | 29 |
|
|
2022
Q2 | $479K | Hold |
2,825
| – | – | 0.41% | 29 |
|
|
2022
Q1 | $473K | Hold |
2,825
| – | – | 0.38% | 28 |
|
|
2021
Q4 | $484K | Buy |
+2,825
| New | +$484K | 0.42% | 27 |
|