GAMMA Investing’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
34,312
+3,709
| +12% | +$490K | 0.29% | 45 |
|
|
2025
Q1 | $4.59M | Buy |
30,603
+6,712
| +28% | +$1.01M | 0.34% | 46 |
|
|
2024
Q4 | $3.63M | Sell |
23,891
-1,233
| -5% | -$187K | 0.31% | 52 |
|
|
2024
Q3 | $4.27M | Buy |
25,124
+4,676
| +23% | +$795K | 0.42% | 35 |
|
|
2024
Q2 | $3.37M | Buy |
20,448
+6,813
| +50% | +$1.12M | 0.46% | 30 |
|
|
2024
Q1 | $2.39M | Buy |
13,635
+1,990
| +17% | +$348K | 0.49% | 28 |
|
|
2023
Q4 | $1.96M | Buy |
+11,645
| New | +$1.96M | 0.53% | 26 |
|