PSC
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Portman Square Capital’s PepsiCo PEP Stock Holding History

Portman Square Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,282
Closed -$423K – 181
2023
Q2 		$423K Sell
2,282
-578
-20% -$107K 0.01% 111
2023
Q1 		$521K Hold
2,860
– – 0.02% 85
2022
Q4 		$517K Buy
+2,860
New +$517K 0.04% 87