Iconiq Capital’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$494K	Sell	3,745 -3,614	-49%	-$477K	0.01%	189
2025 Q1	$1.1M	Buy	7,359 +5,823	+379%	+$873K	0.02%	87
2024 Q4	$234K	Sell	1,536 -1,178	-43%	-$179K	﹤0.01%	287
2024 Q3	$462K	Buy	+2,714	New	+$462K	0.01%	99