Maverick 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
Q3 | $2.26M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $2.12M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.68M | Buy |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $456K | Sell |
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|
2022
Q2 | $586K | Buy |
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|
2022
Q1 | $588K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.51M | Sell |
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|
2020
Q2 | $2.91M | Sell |
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|
2020
Q1 | $7.91M | Buy |
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|
2019
Q4 | $585K | Sell |
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|
2019
Q3 | $7.75M | Sell |
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|
2019
Q2 | $8.56M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.51M | Buy |
|