Towercrest 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
Q1 | – | Sell |
-2,151
| Closed | -$327K | – | 97 |
|
|
2024
Q4 | $327K | Hold |
2,151
| – | – | 0.05% | 84 |
|
|
2024
Q3 | $366K | Buy |
2,151
+1
| +0% | +$170 | 0.06% | 83 |
|
|
2024
Q2 | $355K | Buy |
2,150
+2
| +0.1% | +$330 | 0.06% | 85 |
|
|
2024
Q1 | $376K | Sell |
2,148
-77
| -3% | -$13.5K | 0.06% | 82 |
|
|
2023
Q4 | $378K | Sell |
2,225
-20
| -0.9% | -$3.4K | 0.07% | 81 |
|
|
2023
Q3 | $380K | Buy |
2,245
+24
| +1% | +$4.07K | 0.07% | 76 |
|
|
2023
Q2 | $411K | Buy |
2,221
+977
| +79% | +$181K | 0.08% | 70 |
|
|
2023
Q1 | $227K | Buy |
1,244
+1
| +0.1% | +$182 | 0.05% | 92 |
|
|
2022
Q4 | $225K | Buy |
+1,243
| New | +$225K | 0.05% | 88 |
|