ICM
PEP icon

Intrepid Capital Management’s PepsiCo PEP Stock Holding History

Intrepid Capital Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-199
Closed -$33.7K – 186
2023
Q3 		$33.7K Sell
199
-100
-33% -$16.9K 0.02% 139
2023
Q2 		$55.4K Buy
+299
New +$55.4K 0.04% 123