Sivia Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
6,527
+3,790
| +138% | +$500K | 0.26% | 53 |
|
|
2025
Q1 | $410K | Buy |
2,737
+296
| +12% | +$44.4K | 0.19% | 101 |
|
|
2024
Q4 | $371K | Sell |
2,441
-1,197
| -33% | -$182K | 0.18% | 86 |
|
|
2024
Q3 | $619K | Buy |
3,638
+171
| +5% | +$29.1K | 0.37% | 47 |
|
|
2024
Q2 | $572K | Sell |
3,467
-448
| -11% | -$73.9K | 0.38% | 42 |
|
|
2024
Q1 | $685K | Sell |
3,915
-56
| -1% | -$9.8K | 0.47% | 35 |
|
|
2023
Q4 | $674K | Buy |
+3,971
| New | +$674K | 0.51% | 31 |
|