Sherbrooke Park Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,434
| Closed | -$365K | – | 714 |
|
|
2025
Q1 | $365K | Sell |
2,434
-2,531
| -51% | -$379K | 0.17% | 225 |
|
|
2024
Q4 | $755K | Buy |
4,965
+866
| +21% | +$132K | 0.24% | 108 |
|
|
2024
Q3 | $697K | Buy |
+4,099
| New | +$697K | 0.16% | 189 |
|
|
2024
Q2 | – | Sell |
-8,280
| Closed | -$1.45M | – | 1138 |
|
|
2024
Q1 | $1.45M | Buy |
8,280
+4,115
| +99% | +$720K | 0.28% | 76 |
|
|
2023
Q4 | $707K | Buy |
4,165
+293
| +8% | +$49.8K | 0.33% | 99 |
|
|
2023
Q3 | $656K | Buy |
+3,872
| New | +$656K | 0.21% | 180 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$506K | – | 294 |
|
|
2022
Q4 | $506K | Buy |
+2,800
| New | +$506K | 0.37% | 118 |
|