RiverPark Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
5,093
-268
| -5% | -$35.4K | 0.41% | 51 |
|
|
2025
Q1 | $804K | Hold |
5,361
| – | – | 0.63% | 46 |
|
|
2024
Q4 | $815K | Buy |
5,361
+371
| +7% | +$56.4K | 0.65% | 41 |
|
|
2024
Q3 | $849K | Sell |
4,990
-332
| -6% | -$56.5K | 0.69% | 40 |
|
|
2024
Q2 | $878K | Sell |
5,322
-33
| -0.6% | -$5.44K | 0.73% | 40 |
|
|
2024
Q1 | $937K | Buy |
5,355
+121
| +2% | +$21.2K | 0.77% | 41 |
|
|
2023
Q4 | $889K | Buy |
5,234
+1,812
| +53% | +$308K | 0.82% | 42 |
|
|
2023
Q3 | $580K | Buy |
+3,422
| New | +$580K | 0.52% | 47 |
|