Pingora Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
2,433
| – | – | 0.24% | 58 |
|
|
2025
Q1 | $365K | Hold |
2,433
| – | – | 0.27% | 53 |
|
|
2024
Q4 | $370K | Hold |
2,433
| – | – | 0.24% | 47 |
|
|
2024
Q3 | $414K | Sell |
2,433
-155
| -6% | -$26.4K | 0.29% | 48 |
|
|
2024
Q2 | $427K | Hold |
2,588
| – | – | 0.3% | 43 |
|
|
2024
Q1 | $453K | Buy |
2,588
+205
| +9% | +$35.9K | 0.33% | 46 |
|
|
2023
Q4 | $405K | Buy |
+2,383
| New | +$405K | 0.36% | 46 |
|