Rovin Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $726K | Buy |
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|
2025
Q2 | $539K | Buy |
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|
2025
Q1 | $468K | Buy |
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|
2024
Q4 | $434K | Buy |
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|
2024
Q3 | $468K | Sell |
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|
2024
Q2 | $656K | Buy |
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|
2024
Q1 | $369K | Buy |
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|
2023
Q4 | $334K | Buy |
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|
2023
Q3 | $330K | Sell |
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|
2023
Q2 | $376K | Sell |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $381K | Sell |
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|
2022
Q3 | $365K | Buy |
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|
2022
Q2 | $336K | Buy |
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|
2022
Q1 | $314K | Buy |
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|
2021
Q4 | $288K | Buy |
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|
2021
Q3 | $240K | Buy |
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|
2021
Q2 | $218K | Buy |
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|
2021
Q1 | $208K | Buy |
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|
2020
Q4 | $209K | Buy |
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