River Global Investors’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,707
Closed -$447K 150
2024
Q2
$447K Sell
2,707
-2,690
-50% -$444K 0.12% 147
2024
Q1
$945K Sell
5,397
-61
-1% -$10.7K 0.24% 135
2023
Q4
$927K Buy
+5,458
New +$927K 0.18% 157