Latitude Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
3,116
-11
| -0.4% | -$1.45K | 0.21% | 109 |
|
|
2025
Q1 | $469K | Buy |
3,127
+814
| +35% | +$122K | 0.27% | 94 |
|
|
2024
Q4 | $352K | Sell |
2,313
-247
| -10% | -$37.6K | 0.2% | 110 |
|
|
2024
Q3 | $435K | Sell |
2,560
-30
| -1% | -$5.1K | 0.25% | 102 |
|
|
2024
Q2 | $427K | Sell |
2,590
-345
| -12% | -$56.9K | 0.26% | 84 |
|
|
2024
Q1 | $514K | Sell |
2,935
-455
| -13% | -$79.6K | 0.32% | 70 |
|
|
2023
Q4 | $576K | Sell |
3,390
-182
| -5% | -$30.9K | 0.4% | 61 |
|
|
2023
Q3 | $605K | Buy |
3,572
+22
| +0.6% | +$3.73K | 0.43% | 48 |
|
|
2023
Q2 | $657K | Buy |
3,550
+876
| +33% | +$162K | 0.46% | 44 |
|
|
2023
Q1 | $487K | Sell |
2,674
-265
| -9% | -$48.3K | 0.35% | 71 |
|
|
2022
Q4 | $531K | Buy |
2,939
+267
| +10% | +$48.2K | 0.4% | 50 |
|
|
2022
Q3 | $436K | Sell |
2,672
-605
| -18% | -$98.7K | 0.36% | 61 |
|
|
2022
Q2 | $546K | Sell |
3,277
-5,903
| -64% | -$984K | 0.5% | 45 |
|
|
2022
Q1 | $1.54M | Buy |
9,180
+3,421
| +59% | +$573K | 0.35% | 63 |
|
|
2021
Q4 | $1M | Sell |
5,759
-171
| -3% | -$29.7K | 0.28% | 73 |
|
|
2021
Q3 | $892K | Buy |
5,930
+3,404
| +135% | +$512K | 0.28% | 68 |
|
|
2021
Q2 | $374K | Buy |
2,526
+4
| +0.2% | +$592 | 0.28% | 89 |
|
|
2021
Q1 | $357K | Sell |
2,522
-2,023
| -45% | -$286K | 0.29% | 85 |
|
|
2020
Q4 | $674K | Buy |
+4,545
| New | +$674K | 0.6% | 41 |
|