Fourpath Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.48M Buy
2025
Q2
$4.05M Buy
2025
Q1
$4.5M Sell
2024
Q4
$4.57M Buy
2024
Q3
$4.84M Buy
2024
Q2
Sell
2024
Q1
$211K Buy
2023
Q4
$204K Sell
2023
Q3
$465K Sell
2023
Q2
$509K Hold
2023
Q1
$501K Hold
2022
Q4
$497K Sell
2022
Q3
$456K Sell
2022
Q2
$465K Sell
2022
Q1
$480K Sell
2021
Q4
$783K Buy