Stablepoint 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 | $5.57M | Buy |
42,157
+1,148
| +3% | +$152K | 0.95% | 33 |
|
|
2025
Q1 | $6.15M | Buy |
41,009
+4,827
| +13% | +$724K | 1.11% | 21 |
|
|
2024
Q4 | $5.5M | Buy |
36,182
+459
| +1% | +$69.8K | 1.01% | 28 |
|
|
2024
Q3 | $6.07M | Buy |
35,723
+384
| +1% | +$65.3K | 1.11% | 21 |
|
|
2024
Q2 | $6.12M | Buy |
35,339
+2,847
| +9% | +$493K | 1.19% | 18 |
|
|
2024
Q1 | $5.69M | Buy |
32,492
+3,786
| +13% | +$663K | 1.15% | 19 |
|
|
2023
Q4 | $4.88M | Buy |
+28,706
| New | +$4.88M | 1.25% | 18 |
|