PYA Waltman Capital’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.96M Buy
2025
Q1
$2.73M Buy
2024
Q4
$2.58M Buy
2024
Q3
$2.78M Buy
2024
Q2
$2.54M Buy
2024
Q1
$2.51M Buy
2023
Q4
$2.06M Buy
2023
Q3
$1.92M Buy
2023
Q2
$1.56M Buy
2023
Q1
$1.14M Buy
2022
Q4
$749K Buy
2022
Q3
$544K Buy
2022
Q2
$155K Buy
2022
Q1
$18K Hold
2021
Q4
$19K Buy