Kennedy Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
16,840
-7,583
| -31% | -$1M | 0.05% | 428 |
|
|
2025
Q1 | $3.66M | Hold |
24,423
| – | – | 0.09% | 337 |
|
|
2024
Q4 | $3.71M | Hold |
24,423
| – | – | 0.08% | 382 |
|
|
2024
Q3 | $4.15M | Sell |
24,423
-387
| -2% | -$65.8K | 0.09% | 359 |
|
|
2024
Q2 | $4.09M | Hold |
24,810
| – | – | 0.09% | 368 |
|
|
2024
Q1 | $4.34M | Buy |
+24,810
| New | +$4.34M | 0.09% | 352 |
|