PCA
Pallas Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
18,801
+9,123
| +94% | +$1.2M | 0.09% | 167 |
|
|
2025
Q1 | $1.45M | Buy |
9,678
+7,082
| +273% | +$1.06M | 0.06% | 231 |
|
|
2024
Q4 | $395K | Sell |
2,596
-42,244
| -94% | -$6.42M | 0.02% | 419 |
|
|
2024
Q3 | $7.72M | Buy |
44,840
+3,992
| +10% | +$687K | 0.33% | 65 |
|
|
2024
Q2 | $6.96M | Buy |
40,848
+2,206
| +6% | +$376K | 0.31% | 68 |
|
|
2024
Q1 | $6.76M | Buy |
38,642
+3,696
| +11% | +$647K | 0.28% | 69 |
|
|
2023
Q4 | $5.94M | Buy |
34,946
+1,243
| +4% | +$211K | 0.32% | 68 |
|
|
2023
Q3 | $5.47M | Buy |
33,703
+2,725
| +9% | +$442K | 0.33% | 63 |
|
|
2023
Q2 | $5.75M | Buy |
30,978
+25,962
| +518% | +$4.82M | 0.26% | 56 |
|
|
2023
Q1 | $930K | Buy |
5,016
+2,411
| +93% | +$447K | 0.09% | 152 |
|
|
2022
Q4 | $443K | Sell |
2,605
-1,201
| -32% | -$204K | 0.04% | 192 |
|
|
2022
Q3 | $677K | Sell |
3,806
-379
| -9% | -$67.4K | 0.08% | 152 |
|
|
2022
Q2 | $710K | Sell |
4,185
-17
| -0.4% | -$2.88K | 0.1% | 134 |
|
|
2022
Q1 | $722K | Sell |
4,202
-36
| -0.8% | -$6.19K | 0.09% | 133 |
|
|
2021
Q4 | $738K | Sell |
4,238
-1,318
| -24% | -$230K | 0.09% | 150 |
|
|
2021
Q3 | $913K | Sell |
5,556
-452
| -8% | -$74.3K | 0.1% | 156 |
|
|
2021
Q2 | $926K | Buy |
6,008
+72
| +1% | +$11.1K | 0.13% | 124 |
|
|
2021
Q1 | $871K | Buy |
+5,936
| New | +$871K | 0.19% | 89 |
|