Rain Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $469K | Buy |
2,715
+17
| +0.6% | +$2.94K | 0.33% | 30 |
|
2024
Q1 | $472K | Buy |
2,698
+51
| +2% | +$8.92K | 0.32% | 31 |
|
2023
Q4 | $450K | Buy |
2,647
+2
| +0.1% | +$340 | 0.32% | 30 |
|
2023
Q3 | $448K | Sell |
2,645
-19
| -0.7% | -$3.22K | 0.44% | 25 |
|
2023
Q2 | $494K | Buy |
2,664
+13
| +0.5% | +$2.41K | 0.39% | 25 |
|
2023
Q1 | $483K | Sell |
2,651
-57
| -2% | -$10.4K | 0.33% | 28 |
|
2022
Q4 | $489K | Buy |
+2,708
| New | +$489K | 0.37% | 29 |
|