Quarry LP’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2K | Sell |
532
-1,837
| -78% | -$243K | 0.01% | 697 |
|
|
2025
Q1 | $355K | Buy |
2,369
+1,874
| +379% | +$281K | 0.08% | 204 |
|
|
2024
Q4 | $75.3K | Sell |
495
-535
| -52% | -$81.4K | 0.01% | 535 |
|
|
2024
Q3 | $175K | Buy |
1,030
+138
| +15% | +$23.5K | 0.04% | 255 |
|
|
2024
Q2 | $147K | Buy |
892
+717
| +410% | +$118K | 0.04% | 216 |
|
|
2024
Q1 | $30.6K | Buy |
175
+97
| +124% | +$17K | 0.01% | 676 |
|
|
2023
Q4 | $13.2K | Buy |
+78
| New | +$13.2K | ﹤0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$5.83K | – | 1260 |
|
|
2023
Q1 | $5.83K | Sell |
32
-46
| -59% | -$8.39K | ﹤0.01% | 855 |
|
|
2022
Q4 | $14.1K | Buy |
+78
| New | +$14.1K | ﹤0.01% | 440 |
|