Titleist Asset 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 | $354K | Sell |
2,683
-97
| -3% | -$12.8K | 0.04% | 234 |
|
|
2025
Q1 | $417K | Sell |
2,780
-332
| -11% | -$49.8K | 0.05% | 208 |
|
|
2024
Q4 | $473K | Sell |
3,112
-443
| -12% | -$67.4K | 0.05% | 197 |
|
|
2024
Q3 | $604K | Buy |
3,555
+298
| +9% | +$50.7K | 0.09% | 154 |
|
|
2024
Q2 | $537K | Sell |
3,257
-95
| -3% | -$15.7K | 0.08% | 155 |
|
|
2024
Q1 | $587K | Buy |
3,352
+1,790
| +115% | +$313K | 0.1% | 136 |
|
|
2023
Q4 | $265K | Buy |
1,562
+264
| +20% | +$44.8K | 0.05% | 190 |
|
|
2023
Q3 | $220K | Sell |
1,298
-65
| -5% | -$11K | 0.05% | 196 |
|
|
2023
Q2 | $252K | Sell |
1,363
-130
| -9% | -$24.1K | 0.05% | 187 |
|
|
2023
Q1 | $272K | Buy |
+1,493
| New | +$272K | 0.06% | 174 |
|