OneFund 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 | $479K | Sell |
3,627
-45
| -1% | -$5.94K | 0.34% | 53 |
|
|
2025
Q1 | $551K | Sell |
3,672
-38
| -1% | -$5.7K | 0.56% | 38 |
|
|
2024
Q4 | $564K | Buy |
3,710
+101
| +3% | +$15.4K | 0.54% | 34 |
|
|
2024
Q3 | $614K | Buy |
3,609
+11
| +0.3% | +$1.87K | 0.62% | 33 |
|
|
2024
Q2 | $593K | Buy |
3,598
+61
| +2% | +$10.1K | 0.65% | 32 |
|
|
2024
Q1 | $612K | Sell |
3,537
-100
| -3% | -$17.3K | 0.73% | 29 |
|
|
2023
Q4 | $618K | Buy |
+3,637
| New | +$618K | 0.8% | 27 |
|