Foresight Capital Management Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,100
| Closed | -$2.3M | – | 92 |
|
2024
Q4 | $2.3M | Sell |
15,100
-266
| -2% | -$40.4K | 1.34% | 34 |
|
2024
Q3 | $2.61M | Buy |
15,366
+1,277
| +9% | +$217K | 1.55% | 30 |
|
2024
Q2 | $2.32M | Buy |
14,089
+624
| +5% | +$103K | 1.57% | 29 |
|
2024
Q1 | $2.36M | Buy |
13,465
+666
| +5% | +$117K | 1.8% | 25 |
|
2023
Q4 | $2.17M | Buy |
+12,799
| New | +$2.17M | 2.23% | 19 |
|