Pathstone Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
208,508
-139,801
| -40% | -$18.5M | 0.11% | 120 |
|
|
2025
Q1 | $52.2M | Buy |
348,309
+127,491
| +58% | +$19.1M | 0.23% | 74 |
|
|
2024
Q4 | $33.6M | Sell |
220,818
-21,662
| -9% | -$3.3M | 0.15% | 92 |
|
|
2024
Q3 | $41.2M | Buy |
242,480
+13,083
| +6% | +$2.22M | 0.18% | 86 |
|
|
2024
Q2 | $37.8M | Sell |
229,397
-3,472
| -1% | -$573K | 0.17% | 91 |
|
|
2024
Q1 | $40.8M | Sell |
232,869
-10,217
| -4% | -$1.79M | 0.19% | 79 |
|
|
2023
Q4 | $41.4M | Buy |
+243,086
| New | +$41.4M | 0.22% | 74 |
|