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Sovran Advisors’s PepsiCo PEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$206K Sell
1,526
-933
-38% -$126K 0.02% 477
2025
Q1
$351K Sell
2,459
-503
-17% -$71.8K 0.05% 344
2024
Q4
$429K Buy
+2,962
New +$429K 0.06% 284