G2 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 | $389K | Hold |
2,949
| – | – | 0.11% | 46 |
|
|
2025
Q1 | $442K | Buy |
2,949
+10
| +0.3% | +$1.5K | 0.13% | 42 |
|
|
2024
Q4 | $447K | Hold |
2,939
| – | – | 0.13% | 43 |
|
|
2024
Q3 | $500K | Hold |
2,939
| – | – | 0.15% | 43 |
|
|
2024
Q2 | $485K | Sell |
2,939
-290
| -9% | -$47.8K | 0.15% | 43 |
|
|
2024
Q1 | $565K | Hold |
3,229
| – | – | 0.18% | 41 |
|
|
2023
Q4 | $548K | Buy |
+3,229
| New | +$548K | 0.19% | 42 |
|