Transcendent Capital Group’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 |
-332
| Closed | -$50.5K | – | 317 |
|
2024
Q4 | $50.5K | Hold |
332
| – | – | 0.03% | 185 |
|
2024
Q3 | $56.5K | Hold |
332
| – | – | 0.03% | 191 |
|
2024
Q2 | $54.8K | Hold |
332
| – | – | 0.03% | 183 |
|
2024
Q1 | $58.1K | Hold |
332
| – | – | 0.03% | 175 |
|
2023
Q4 | $56.4K | Buy |
+332
| New | +$56.4K | 0.04% | 137 |
|