Sage 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 | $379K | Buy |
2,869
+13
| +0.5% | +$1.72K | 0.18% | 101 |
|
|
2025
Q1 | $428K | Sell |
2,856
-186
| -6% | -$27.9K | 0.23% | 92 |
|
|
2024
Q4 | $463K | Hold |
3,042
| – | – | 0.23% | 92 |
|
|
2024
Q3 | $517K | Buy |
3,042
+9
| +0.3% | +$1.53K | 0.25% | 85 |
|
|
2024
Q2 | $500K | Buy |
3,033
+19
| +0.6% | +$3.13K | 0.26% | 83 |
|
|
2024
Q1 | $527K | Buy |
3,014
+9
| +0.3% | +$1.58K | 0.29% | 82 |
|
|
2023
Q4 | $510K | Buy |
+3,005
| New | +$510K | 0.31% | 78 |
|