Nilsine Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
10,087
-808
| -7% | -$107K | 0.13% | 169 |
|
|
2025
Q1 | $1.63M | Sell |
10,895
-219
| -2% | -$32.8K | 0.18% | 121 |
|
|
2024
Q4 | $1.69M | Buy |
11,114
+480
| +5% | +$73K | 0.18% | 128 |
|
|
2024
Q3 | $1.81M | Sell |
10,634
-332
| -3% | -$56.5K | 0.23% | 107 |
|
|
2024
Q2 | $1.81M | Buy |
10,966
+240
| +2% | +$39.6K | 0.24% | 105 |
|
|
2024
Q1 | $1.88M | Buy |
10,726
+393
| +4% | +$68.8K | 0.26% | 106 |
|
|
2023
Q4 | $1.75M | Sell |
10,333
-1,463
| -12% | -$248K | 0.27% | 103 |
|
|
2023
Q3 | $2M | Sell |
11,796
-122
| -1% | -$20.7K | 0.3% | 89 |
|
|
2023
Q2 | $2.21M | Sell |
11,918
-482
| -4% | -$89.3K | 0.32% | 85 |
|
|
2023
Q1 | $2.26M | Buy |
+12,400
| New | +$2.26M | 0.35% | 77 |
|