Gill Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
2,250
+1
| +0% | +$132 | 0.1% | 102 |
|
|
2025
Q1 | $337K | Buy |
2,249
+180
| +9% | +$27K | 0.12% | 90 |
|
|
2024
Q4 | $315K | Buy |
2,069
+58
| +3% | +$8.82K | 0.11% | 88 |
|
|
2024
Q3 | $342K | Buy |
2,011
+20
| +1% | +$3.4K | 0.12% | 86 |
|
|
2024
Q2 | $328K | Hold |
1,991
| – | – | 0.13% | 86 |
|
|
2024
Q1 | $350K | Hold |
1,991
| – | – | 0.14% | 82 |
|
|
2023
Q4 | $338K | Sell |
1,991
-26
| -1% | -$4.42K | 0.14% | 81 |
|
|
2023
Q3 | $342K | Buy |
2,017
+26
| +1% | +$4.41K | 0.15% | 79 |
|
|
2023
Q2 | $369K | Hold |
1,991
| – | – | 0.16% | 81 |
|
|
2023
Q1 | $363K | Hold |
1,991
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $360K | Buy |
+1,991
| New | +$360K | 0.17% | 76 |
|