Knollwood Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
12,660
| – | – | 0.16% | 139 |
|
|
2025
Q1 | $1.9M | Hold |
12,660
| – | – | 0.21% | 122 |
|
|
2024
Q4 | $1.93M | Hold |
12,660
| – | – | 0.2% | 125 |
|
|
2024
Q3 | $2.15M | Hold |
12,660
| – | – | 0.23% | 109 |
|
|
2024
Q2 | $2.09M | Buy |
12,660
+2,799
| +28% | +$462K | 0.23% | 103 |
|
|
2024
Q1 | $1.73M | Hold |
9,861
| – | – | 0.31% | 59 |
|
|
2023
Q4 | $1.67M | Buy |
+9,861
| New | +$1.67M | 0.35% | 55 |
|