Second Line Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,670
| Closed | -$254K | – | 152 |
|
|
2024
Q4 | $254K | Sell |
1,670
-644
| -28% | -$98K | 0.07% | 99 |
|
|
2024
Q3 | $394K | Buy |
+2,314
| New | +$394K | 0.11% | 76 |
|
|
2024
Q2 | – | Sell |
-1,327
| Closed | -$234K | – | 127 |
|
|
2024
Q1 | $234K | Buy |
+1,327
| New | +$234K | 0.08% | 98 |
|