F/M Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
11,432
-28,105
| -71% | -$3.71M | 0.05% | 268 |
|
|
2025
Q1 | $5.93M | Sell |
39,537
-7,172
| -15% | -$1.08M | 0.24% | 83 |
|
|
2024
Q4 | $7.1M | Sell |
46,709
-19,060
| -29% | -$2.9M | 0.26% | 78 |
|
|
2024
Q3 | $11.2M | Sell |
65,769
-25,587
| -28% | -$4.35M | 0.35% | 93 |
|
|
2024
Q2 | $15.1M | Buy |
+91,356
| New | +$15.1M | 0.54% | 40 |
|
|
2021
Q2 | – | Sell |
-1,980
| Closed | -$280K | – | 88 |
|
|
2021
Q1 | $280K | Buy |
+1,980
| New | +$280K | 0.22% | 62 |
|