PDL
Portfolio Design Labs’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
2,726
-197
| -7% | -$26K | 0.07% | 114 |
|
|
2025
Q1 | $438K | Sell |
2,923
-20,385
| -87% | -$3.06M | 0.09% | 132 |
|
|
2024
Q4 | $3.54M | Buy |
23,308
+5,152
| +28% | +$783K | 0.73% | 34 |
|
|
2024
Q3 | $3.09M | Buy |
+18,156
| New | +$3.09M | 0.86% | 30 |
|
|
2024
Q1 | – | Sell |
-3,845
| Closed | -$653K | – | 139 |
|
|
2023
Q4 | $653K | Buy |
+3,845
| New | +$653K | 0.25% | 75 |
|