Sone Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.31M Sell
70,542
-83,750
-54% -$11.1M 0.86% 49
2025
Q1
$23.1M Buy
154,292
+20,950
+16% +$3.14M 2.38% 8
2024
Q4
$20.3M Buy
+133,342
New +$20.3M 2.57% 5