Spectrum Strategic 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 | $843K | Sell |
6,386
-1,132
| -15% | -$149K | 0.42% | 31 |
|
|
2025
Q1 | $1.13M | Hold |
7,518
| – | – | 0.71% | 19 |
|
|
2024
Q4 | $1.14M | Sell |
7,518
-95
| -1% | -$14.4K | 0.72% | 18 |
|
|
2024
Q3 | $1.29M | Hold |
7,613
| – | – | 0.88% | 19 |
|
|
2024
Q2 | $1.26M | Sell |
7,613
-200
| -3% | -$33K | 0.92% | 19 |
|
|
2024
Q1 | $1.37M | Sell |
7,813
-183
| -2% | -$32K | 1.04% | 19 |
|
|
2023
Q4 | $1.36M | Buy |
+7,996
| New | +$1.36M | 1.16% | 15 |
|