Ground Swell Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,260
| Closed | -$1.2M | – | 237 |
|
|
2024
Q2 | $1.2M | Buy |
+7,260
| New | +$1.2M | 0.93% | 7 |
|
|
2024
Q1 | – | Sell |
-3,926
| Closed | -$667K | – | 109 |
|
|
2023
Q4 | $667K | Sell |
3,926
-2,945
| -43% | -$500K | 2.45% | 9 |
|
|
2023
Q3 | $1.16M | Buy |
+6,871
| New | +$1.16M | 1.91% | 4 |
|
|
2023
Q1 | – | Sell |
-2,425
| Closed | -$438K | – | 97 |
|
|
2022
Q4 | $438K | Sell |
2,425
-2,775
| -53% | -$501K | 1.94% | 7 |
|
|
2022
Q3 | $849K | Buy |
5,200
+3,983
| +327% | +$650K | 2.42% | 10 |
|
|
2022
Q2 | $203K | Buy |
+1,217
| New | +$203K | 0.37% | 86 |
|
|
2021
Q2 | – | Sell |
-4,629
| Closed | -$655K | – | 136 |
|
|
2021
Q1 | $655K | Buy |
+4,629
| New | +$655K | 2.11% | 11 |
|
|
2014
Q3 | $237K | Buy |
2,548
+844
| +50% | +$78.5K | 0.45% | 32 |
|
|
2014
Q2 | $152K | Buy |
+1,704
| New | +$152K | 0.3% | 34 |
|