Fidelis Capital 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 | $1.99M | Sell |
14,143
-541
| -4% | -$76.2K | 0.18% | 99 |
|
|
2025
Q1 | $1.96M | Buy |
14,684
+1,632
| +13% | +$218K | 0.21% | 90 |
|
|
2024
Q4 | $1.96M | Buy |
13,052
+1,147
| +10% | +$172K | 0.2% | 92 |
|
|
2024
Q3 | $2.06M | Buy |
11,905
+1,675
| +16% | +$290K | 0.25% | 80 |
|
|
2024
Q2 | $1.76M | Sell |
10,230
-453
| -4% | -$77.8K | 0.25% | 79 |
|
|
2024
Q1 | $1.87M | Buy |
10,683
+1,560
| +17% | +$273K | 0.28% | 70 |
|
|
2023
Q4 | $1.55M | Buy |
9,123
+1,104
| +14% | +$188K | 0.34% | 64 |
|
|
2023
Q3 | $1.36M | Buy |
8,019
+346
| +5% | +$58.6K | 0.46% | 50 |
|
|
2023
Q2 | $1.42M | Buy |
7,673
+363
| +5% | +$67.2K | 0.52% | 49 |
|
|
2023
Q1 | $1.42M | Buy |
7,310
+3,098
| +74% | +$602K | 0.6% | 42 |
|
|
2022
Q4 | $755K | Buy |
+4,212
| New | +$755K | 0.89% | 28 |
|