New Republic Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
2,546
-168
| -6% | -$22.2K | 0.12% | 124 |
|
|
2025
Q1 | $407K | Buy |
2,714
+528
| +24% | +$79.2K | 0.18% | 95 |
|
|
2024
Q4 | $336K | Sell |
2,186
-814
| -27% | -$125K | 0.22% | 107 |
|
|
2024
Q3 | $510K | Sell |
3,000
-622
| -17% | -$106K | 0.29% | 80 |
|
|
2024
Q2 | $597K | Buy |
3,622
+691
| +24% | +$114K | 0.3% | 67 |
|
|
2024
Q1 | $517K | Sell |
2,931
-23
| -0.8% | -$4.05K | 0.33% | 74 |
|
|
2023
Q4 | $505K | Buy |
2,954
+229
| +8% | +$39.2K | 0.36% | 65 |
|
|
2023
Q3 | $462K | Sell |
2,725
-128
| -4% | -$21.7K | 0.38% | 63 |
|
|
2023
Q2 | $528K | Buy |
2,853
+280
| +11% | +$51.9K | 0.37% | 55 |
|
|
2023
Q1 | $469K | Buy |
2,573
+314
| +14% | +$57.2K | 0.35% | 58 |
|
|
2022
Q4 | $409K | Buy |
+2,259
| New | +$409K | 0.32% | 58 |
|