Phraction Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
13,303
+1,168
| +10% | +$154K | 0.56% | 37 |
|
|
2025
Q1 | $1.82M | Buy |
12,135
+7,735
| +176% | +$1.16M | 0.61% | 31 |
|
|
2024
Q4 | $669K | Buy |
4,400
+2,591
| +143% | +$394K | 0.23% | 47 |
|
|
2024
Q3 | $308K | Buy |
+1,809
| New | +$308K | 0.11% | 59 |
|
|
2022
Q3 | – | Sell |
-2,346
| Closed | -$391K | – | 59 |
|
|
2022
Q2 | $391K | Sell |
2,346
-7,671
| -77% | -$1.28M | 0.26% | 51 |
|
|
2022
Q1 | $1.68M | Sell |
10,017
-6,249
| -38% | -$1.05M | 0.97% | 33 |
|
|
2021
Q4 | $2.83M | Buy |
+16,266
| New | +$2.83M | 1.71% | 21 |
|