Per Stirling Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $297K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $217K | Buy |
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|
2024
Q4 | $219K | Sell |
|
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|
2024
Q3 | $251K | Sell |
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|
2024
Q2 | $476K | Buy |
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|
2024
Q1 | $505K | Buy |
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|
2023
Q4 | $489K | Sell |
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|
2023
Q3 | $490K | Buy |
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|
2023
Q2 | $535K | Sell |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $610K | Buy |
|