TigerOak 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
$382K Sell
2,895
-13
-0.4% -$1.72K 0.13% 79
2025
Q1
$436K Sell
2,908
-1,654
-36% -$248K 0.17% 68
2024
Q4
$694K Buy
+4,562
New +$694K 0.25% 56