Sapient 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 | $2.11M | Sell |
15,993
-89
| -0.6% | -$11.8K | 0.04% | 139 |
|
|
2025
Q1 | $2.41M | Sell |
16,082
-475
| -3% | -$71.2K | 0.05% | 132 |
|
|
2024
Q4 | $2.54M | Sell |
16,557
-1,449
| -8% | -$222K | 0.05% | 128 |
|
|
2024
Q3 | $3.06M | Sell |
18,006
-6
| -0% | -$1.02K | 0.06% | 117 |
|
|
2024
Q2 | $2.97M | Sell |
18,012
-689
| -4% | -$114K | 0.06% | 108 |
|
|
2024
Q1 | $3.3M | Sell |
18,701
-918
| -5% | -$162K | 0.07% | 113 |
|
|
2023
Q4 | $3.36M | Buy |
+19,619
| New | +$3.36M | 0.09% | 106 |
|