FS
PEP icon

Ferguson Shapiro’s PepsiCo PEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,710
Closed -$256K 74
2025
Q1
$256K Sell
1,710
-96
-5% -$14.4K 0.1% 56
2024
Q4
$275K Buy
1,806
+101
+6% +$15.4K 0.1% 52
2024
Q3
$290K Buy
+1,705
New +$290K 0.11% 50