GHE LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
11,132
-1,605
| -13% | -$212K | 0.66% | 26 |
|
|
2025
Q1 | $1.91M | Sell |
12,737
-62
| -0.5% | -$9.3K | 0.86% | 26 |
|
|
2024
Q4 | $1.95M | Buy |
12,799
+682
| +6% | +$104K | 0.77% | 26 |
|
|
2024
Q3 | $1.93M | Buy |
12,117
+762
| +7% | +$121K | 0.72% | 28 |
|
|
2024
Q2 | $1.87M | Buy |
11,355
+471
| +4% | +$77.7K | 0.75% | 24 |
|
|
2024
Q1 | $1.91M | Sell |
10,884
-140
| -1% | -$24.5K | 0.88% | 23 |
|
|
2023
Q4 | $1.87M | Buy |
11,024
+142
| +1% | +$24.1K | 1.13% | 22 |
|
|
2023
Q3 | $1.84M | Sell |
10,882
-2
| -0% | -$339 | 1.25% | 22 |
|
|
2023
Q2 | $2.02M | Sell |
10,884
-29
| -0.3% | -$5.37K | 1.35% | 18 |
|
|
2023
Q1 | $1.99M | Buy |
10,913
+209
| +2% | +$38.1K | 1.57% | 18 |
|
|
2022
Q4 | $1.93M | Sell |
10,704
-38
| -0.4% | -$6.87K | 1.82% | 17 |
|
|
2022
Q3 | $1.75M | Buy |
10,742
+3,579
| +50% | +$584K | 1.86% | 20 |
|
|
2022
Q2 | $1.2M | Sell |
7,163
-2,513
| -26% | -$421K | 1.31% | 23 |
|
|
2022
Q1 | $1.62M | Buy |
+9,676
| New | +$1.62M | 1.35% | 22 |
|