Natural Investments’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
13,587
+627
+5% +$82.8K 0.46% 58
2025
Q1
$1.94M Sell
12,960
-218
-2% -$32.7K 0.55% 51
2024
Q4
$2M Buy
+13,178
New +$2M 0.55% 51