Readystate Asset 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 |
-8,767
| Closed | -$1.31M | – | 732 |
|
2025
Q1 | $1.31M | Buy |
+8,767
| New | +$1.31M | 0.04% | 151 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 509 |
|
2024
Q3 | – | Sell |
-1,647
| Closed | -$272K | – | 490 |
|
2024
Q2 | $272K | Buy |
+1,647
| New | +$272K | 0.01% | 290 |
|
2024
Q1 | – | Sell |
-105
| Closed | -$17.8K | – | 456 |
|
2023
Q4 | $17.8K | Sell |
105
-2,405
| -96% | -$408K | ﹤0.01% | 220 |
|
2023
Q3 | $425K | Buy |
+2,510
| New | +$425K | 0.02% | 174 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 252 |
|