Qsemble Capital 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 | – | Sell |
-19,694
| Closed | -$2.95M | – | 547 |
|
|
2025
Q1 | $2.95M | Buy |
+19,694
| New | +$2.95M | 0.31% | 120 |
|
|
2024
Q4 | – | Sell |
-20,104
| Closed | -$3.42M | – | 498 |
|
|
2024
Q3 | $3.42M | Buy |
+20,104
| New | +$3.42M | 0.63% | 45 |
|
|
2024
Q1 | – | Sell |
-33,165
| Closed | -$5.63M | – | 503 |
|
|
2023
Q4 | $5.63M | Buy |
33,165
+30,665
| +1,227% | +$5.21M | 1.41% | 3 |
|
|
2023
Q3 | $424K | Buy |
+2,500
| New | +$424K | 0.08% | 263 |
|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$1.22M | – | 304 |
|
|
2023
Q1 | $1.22M | Buy |
6,700
+2,400
| +56% | +$438K | 0.82% | 32 |
|
|
2022
Q4 | $777K | Buy |
+4,300
| New | +$777K | 0.54% | 67 |
|