FORA Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
52,877
-9,510
| -15% | -$1.26M | 0.78% | 27 |
|
|
2025
Q1 | $9.35M | Sell |
62,387
-34,194
| -35% | -$5.13M | 0.95% | 13 |
|
|
2024
Q4 | $14.7M | Buy |
96,581
+35,188
| +57% | +$5.35M | 1.68% | 4 |
|
|
2024
Q3 | $10.4M | Buy |
61,393
+313
| +0.5% | +$53.2K | 1.23% | 12 |
|
|
2024
Q2 | $10.1M | Sell |
61,080
-55,720
| -48% | -$9.19M | 1.23% | 6 |
|
|
2024
Q1 | $20.4M | Sell |
116,800
-3,298
| -3% | -$577K | 1.68% | 3 |
|
|
2023
Q4 | $20.4M | Buy |
120,098
+18,226
| +18% | +$3.1M | 1.75% | 1 |
|
|
2023
Q3 | $17.3M | Buy |
101,872
+77,467
| +317% | +$13.1M | 1.51% | 8 |
|
|
2023
Q2 | $4.52M | Buy |
+24,405
| New | +$4.52M | 0.64% | 44 |
|
|
2022
Q1 | – | Sell |
-5,451
| Closed | -$947K | – | 607 |
|
|
2021
Q4 | $947K | Buy |
+5,451
| New | +$947K | 0.37% | 81 |
|
|
2021
Q1 | – | Sell |
-9,106
| Closed | -$1.35M | – | 1020 |
|
|
2020
Q4 | $1.35M | Buy |
+9,106
| New | +$1.35M | 0.21% | 113 |
|
|
2020
Q2 | – | Sell |
-6,784
| Closed | -$815K | – | 1211 |
|
|
2020
Q1 | $815K | Sell |
6,784
-63,238
| -90% | -$7.6M | 0.18% | 154 |
|
|
2019
Q4 | $9.57M | Buy |
+70,022
| New | +$9.57M | 0.96% | 15 |
|