Nearwater Capital Markets’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.4M	Buy	200,000 +110,000	+122%	+$14.5M	0.42%	42
2025 Q1	$13.5M	Buy	+90,000	New	+$13.5M	0.38%	62