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Optimize Financial’s PepsiCo PEP Stock Holding History

Optimize Financial’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$402K Sell
3,042
-20
-0.7% -$2.64K 0.25% 114
2025
Q1 		$459K Buy
3,062
+377
+14% +$56.5K 0.33% 94
2024
Q4 		$408K Buy
+2,685
New +$408K 0.31% 91