Rovin Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
4,085
+964
| +31% | +$127K | 0.16% | 99 |
|
|
2025
Q1 | $468K | Buy |
3,121
+267
| +9% | +$40K | 0.15% | 112 |
|
|
2024
Q4 | $434K | Buy |
2,854
+103
| +4% | +$15.7K | 0.16% | 109 |
|
|
2024
Q3 | $468K | Sell |
2,751
-1,228
| -31% | -$209K | 0.17% | 108 |
|
|
2024
Q2 | $656K | Buy |
3,979
+1,869
| +89% | +$308K | 0.27% | 71 |
|
|
2024
Q1 | $369K | Buy |
2,110
+145
| +7% | +$25.4K | 0.15% | 107 |
|
|
2023
Q4 | $334K | Buy |
1,965
+19
| +1% | +$3.23K | 0.15% | 110 |
|
|
2023
Q3 | $330K | Sell |
1,946
-84
| -4% | -$14.2K | 0.15% | 97 |
|
|
2023
Q2 | $376K | Sell |
2,030
-5
| -0.2% | -$926 | 0.17% | 90 |
|
|
2023
Q1 | $371K | Sell |
2,035
-75
| -4% | -$13.7K | 0.18% | 92 |
|
|
2022
Q4 | $381K | Sell |
2,110
-124
| -6% | -$22.4K | 0.19% | 91 |
|
|
2022
Q3 | $365K | Buy |
2,234
+219
| +11% | +$35.8K | 0.21% | 82 |
|
|
2022
Q2 | $336K | Buy |
2,015
+140
| +7% | +$23.3K | 0.23% | 78 |
|
|
2022
Q1 | $314K | Buy |
1,875
+218
| +13% | +$36.5K | 0.17% | 87 |
|
|
2021
Q4 | $288K | Buy |
1,657
+61
| +4% | +$10.6K | 0.14% | 96 |
|
|
2021
Q3 | $240K | Buy |
1,596
+125
| +8% | +$18.8K | 0.16% | 52 |
|
|
2021
Q2 | $218K | Buy |
1,471
+3
| +0.2% | +$445 | 0.16% | 48 |
|
|
2021
Q1 | $208K | Buy |
1,468
+58
| +4% | +$8.22K | 0.18% | 45 |
|
|
2020
Q4 | $209K | Buy |
+1,410
| New | +$209K | 0.16% | 34 |
|