OS
Objectivity Squared’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
2,053
+16
| +0.8% | +$2.11K | 0.19% | 45 |
|
|
2025
Q1 | $294K | Buy |
2,037
+14
| +0.7% | +$2.02K | 0.25% | 33 |
|
|
2024
Q4 | $289K | Buy |
2,023
+14
| +0.7% | +$2K | 0.2% | 39 |
|
|
2024
Q3 | $336K | Buy |
2,009
+12
| +0.6% | +$2.01K | 0.23% | 36 |
|
|
2024
Q2 | $329K | Buy |
1,997
+12
| +0.6% | +$1.98K | 0.25% | 34 |
|
|
2024
Q1 | $335K | Buy |
1,985
+21
| +1% | +$3.55K | 0.29% | 33 |
|
|
2023
Q4 | $334K | Buy |
+1,964
| New | +$334K | 0.33% | 33 |
|