Eldred Rock 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 | $8.9M | Sell |
67,431
-3,518
| -5% | -$465K | 2.71% | 22 |
|
|
2025
Q1 | $10.6M | Buy |
70,949
+6,487
| +10% | +$971K | 3.24% | 17 |
|
|
2024
Q4 | $9.79M | Buy |
64,462
+291
| +0.5% | +$44.2K | 3.36% | 16 |
|
|
2024
Q3 | $10.9M | Buy |
64,171
+2,461
| +4% | +$418K | 3.65% | 12 |
|
|
2024
Q2 | $10.2M | Buy |
61,710
+26,922
| +77% | +$4.44M | 4.25% | 8 |
|
|
2024
Q1 | $6.09M | Buy |
34,788
+346
| +1% | +$60.6K | 3.32% | 16 |
|
|
2023
Q4 | $5.85M | Buy |
+34,442
| New | +$5.85M | 3.73% | 16 |
|