Machina Capital’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
2025
Q1
$3.78M Buy
2024
Q4
$1.15M Buy
2024
Q3
$1.07M Buy
2024
Q2
$356K Buy
2023
Q1
Sell
2022
Q4
$211K Buy
2022
Q3
Sell
2022
Q2
$538K Buy
2021
Q4
Sell
2021
Q3
$351K Buy
2021
Q2
$207K Buy
2020
Q1
Sell
2019
Q4
$919K Buy
2019
Q3
Sell
2019
Q2
$2.28M Buy