Riverpark Capital 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 | $485K | Hold |
3,673
| – | – | 0.79% | 36 |
|
|
2025
Q1 | $551K | Hold |
3,673
| – | – | 1.01% | 35 |
|
|
2024
Q4 | $559K | Hold |
3,673
| – | – | 0.98% | 35 |
|
|
2024
Q3 | $625K | Sell |
3,673
-1,143
| -24% | -$194K | 1.14% | 32 |
|
|
2024
Q2 | $794K | Buy |
4,816
+160
| +3% | +$26.4K | 1.05% | 33 |
|
|
2024
Q1 | $815K | Buy |
4,656
+565
| +14% | +$98.9K | 1.12% | 33 |
|
|
2023
Q4 | $695K | Buy |
4,091
+1,535
| +60% | +$261K | 1.06% | 35 |
|
|
2023
Q3 | $433K | Buy |
+2,556
| New | +$433K | 0.78% | 36 |
|