TradeLink Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
+2,500
| New | +$330K | 1.17% | 27 |
|
|
2018
Q3 | – | Sell |
-32,100
| Closed | -$3.5M | – | 37 |
|
|
2018
Q2 | $3.5M | Buy |
+32,100
| New | +$3.5M | 16.8% | 2 |
|
|
2016
Q4 | – | Sell |
-2,641
| Closed | -$287K | – | 55 |
|
|
2016
Q3 | $287K | Buy |
+2,641
| New | +$287K | 0.7% | 19 |
|
|
2015
Q3 | – | Sell |
-3,260
| Closed | -$304K | – | 148 |
|
|
2015
Q2 | $304K | Buy |
+3,260
| New | +$304K | 0.45% | 51 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$170K | – | 331 |
|
|
2014
Q2 | $170K | Buy |
+1,900
| New | +$170K | 0.16% | 201 |
|
|
2013
Q3 | – | Sell |
-19,500
| Closed | -$1.6M | – | 363 |
|
|
2013
Q2 | $1.6M | Buy |
+19,500
| New | +$1.6M | 0.49% | 29 |
|