Highview Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,779
| Closed | -$661K | – | 124 |
|
|
2024
Q1 | $661K | Buy |
3,779
+387
| +11% | +$67.7K | 0.3% | 81 |
|
|
2023
Q4 | $576K | Sell |
3,392
-894
| -21% | -$152K | 0.31% | 73 |
|
|
2023
Q3 | $726K | Sell |
4,286
-3,865
| -47% | -$655K | 0.42% | 67 |
|
|
2023
Q2 | $1.51M | Sell |
8,151
-2,311
| -22% | -$428K | 0.81% | 38 |
|
|
2023
Q1 | $1.91M | Buy |
10,462
+38
| +0.4% | +$6.93K | 1.1% | 21 |
|
|
2022
Q4 | $1.88M | Buy |
10,424
+2,274
| +28% | +$411K | 1.15% | 21 |
|
|
2022
Q3 | $1.33M | Buy |
8,150
+367
| +5% | +$59.9K | 0.99% | 26 |
|
|
2022
Q2 | $1.3M | Buy |
7,783
+502
| +7% | +$83.7K | 1% | 29 |
|
|
2022
Q1 | $1.22M | Buy |
7,281
+3,988
| +121% | +$668K | 0.78% | 37 |
|
|
2021
Q4 | $572K | Buy |
+3,293
| New | +$572K | 0.37% | 67 |
|