STF 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 | $2.82M | Buy |
21,385
+520
| +2% | +$68.7K | 1.11% | 21 |
|
|
2025
Q1 | $3.13M | Sell |
20,865
-82
| -0.4% | -$12.3K | 1.5% | 15 |
|
|
2024
Q4 | $3.19M | Buy |
20,947
+1,061
| +5% | +$161K | 1.43% | 14 |
|
|
2024
Q3 | $3.38M | Sell |
19,886
-1,885
| -9% | -$321K | 1.54% | 14 |
|
|
2024
Q2 | $3.59M | Sell |
21,771
-1,057
| -5% | -$174K | 1.51% | 14 |
|
|
2024
Q1 | $4M | Sell |
22,828
-348
| -2% | -$60.9K | 1.73% | 13 |
|
|
2023
Q4 | $3.94M | Buy |
23,176
+706
| +3% | +$120K | 1.85% | 13 |
|
|
2023
Q3 | $3.81M | Buy |
22,470
+13,653
| +155% | +$2.31M | 2.02% | 11 |
|
|
2023
Q2 | $1.63M | Sell |
8,817
-7,119
| -45% | -$1.32M | 1.76% | 10 |
|
|
2023
Q1 | $2.91M | Buy |
15,936
+6,751
| +74% | +$1.23M | 1.96% | 10 |
|
|
2022
Q4 | $1.66M | Buy |
+9,185
| New | +$1.66M | 2.38% | 9 |
|