Fourpath Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
30,693
+681
| +2% | +$89.9K | 0.64% | 43 |
|
|
2025
Q1 | $4.5M | Sell |
30,012
-57
| -0.2% | -$8.55K | 0.78% | 34 |
|
|
2024
Q4 | $4.57M | Buy |
30,069
+1,621
| +6% | +$246K | 0.85% | 35 |
|
|
2024
Q3 | $4.84M | Buy |
+28,448
| New | +$4.84M | 0.89% | 31 |
|
|
2024
Q2 | – | Sell |
-1,205
| Closed | -$211K | – | 141 |
|
|
2024
Q1 | $211K | Buy |
1,205
+4
| +0.3% | +$700 | 0.15% | 132 |
|
|
2023
Q4 | $204K | Sell |
1,201
-1,544
| -56% | -$262K | 0.14% | 128 |
|
|
2023
Q3 | $465K | Sell |
2,745
-5
| -0.2% | -$847 | 0.35% | 69 |
|
|
2023
Q2 | $509K | Hold |
2,750
| – | – | 0.61% | 52 |
|
|
2023
Q1 | $501K | Hold |
2,750
| – | – | 0.35% | 71 |
|
|
2022
Q4 | $497K | Sell |
2,750
-40
| -1% | -$7.23K | 0.36% | 73 |
|
|
2022
Q3 | $456K | Sell |
2,790
-1
| -0% | -$163 | 0.31% | 72 |
|
|
2022
Q2 | $465K | Sell |
2,791
-76
| -3% | -$12.7K | 0.29% | 76 |
|
|
2022
Q1 | $480K | Sell |
2,867
-1,639
| -36% | -$274K | 0.19% | 89 |
|
|
2021
Q4 | $783K | Buy |
+4,506
| New | +$783K | 0.3% | 65 |
|