Smartleaf Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
12,511
-976
| -7% | -$128K | 0.14% | 163 |
|
|
2025
Q1 | $2.01M | Sell |
13,487
-1,106
| -8% | -$165K | 0.19% | 112 |
|
|
2024
Q4 | $2.21M | Sell |
14,593
-632
| -4% | -$95.9K | 0.23% | 97 |
|
|
2024
Q3 | $2.59M | Buy |
15,225
+3,921
| +35% | +$667K | 0.31% | 73 |
|
|
2024
Q2 | $1.88M | Buy |
11,304
+2,029
| +22% | +$337K | 0.31% | 72 |
|
|
2024
Q1 | $1.61M | Buy |
9,275
+2,671
| +40% | +$464K | 0.31% | 76 |
|
|
2023
Q4 | $1.12M | Buy |
+6,604
| New | +$1.12M | 0.3% | 82 |
|