Fortitude Family Office’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Sell |
286
-66
| -19% | -$8.72K | 0.01% | 278 |
|
|
2025
Q1 | $52.8K | Sell |
352
-695
| -66% | -$104K | 0.02% | 221 |
|
|
2024
Q4 | $159K | Buy |
1,047
+27
| +3% | +$4.11K | 0.06% | 136 |
|
|
2024
Q3 | $173K | Buy |
1,020
+677
| +197% | +$115K | 0.07% | 115 |
|
|
2024
Q2 | $56.6K | Buy |
343
+71
| +26% | +$11.7K | 0.03% | 160 |
|
|
2024
Q1 | $47.6K | Sell |
272
-140
| -34% | -$24.5K | 0.03% | 161 |
|
|
2023
Q4 | $70K | Buy |
+412
| New | +$70K | 0.05% | 125 |
|