Oak Thistle LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,930
| Closed | -$2.69M | – | 573 |
|
|
2025
Q1 | $2.69M | Buy |
+17,930
| New | +$2.69M | 0.54% | 44 |
|
|
2024
Q4 | – | Sell |
-6,824
| Closed | -$1.16M | – | 517 |
|
|
2024
Q3 | $1.16M | Buy |
6,824
+3,346
| +96% | +$569K | 0.38% | 84 |
|
|
2024
Q2 | $574K | Buy |
+3,478
| New | +$574K | 0.43% | 83 |
|
|
2023
Q3 | – | Sell |
-1,422
| Closed | -$263K | – | 570 |
|
|
2023
Q2 | $263K | Sell |
1,422
-1,936
| -58% | -$359K | 0.14% | 278 |
|
|
2023
Q1 | $612K | Buy |
+3,358
| New | +$612K | 0.36% | 92 |
|