Twin Lakes 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
Q2 | $64.6K | Hold |
489
| – | – | 0.04% | 119 |
|
|
2025
Q1 | $73.3K | Hold |
489
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $74.4K | Hold |
489
| – | – | 0.05% | 119 |
|
|
2024
Q3 | $83.2K | Hold |
489
| – | – | 0.05% | 112 |
|
|
2024
Q2 | $80.7K | Hold |
489
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $85.6K | Hold |
489
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $83.1K | Hold |
489
| – | – | 0.06% | 111 |
|
|
2023
Q3 | $82.9K | Hold |
489
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $90.6K | Hold |
489
| – | – | 0.06% | 108 |
|
|
2023
Q1 | $89.1K | Hold |
489
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $88.3K | Hold |
489
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $80K | Buy |
489
+163
| +50% | +$26.7K | 0.06% | 111 |
|
|
2022
Q2 | $54K | Hold |
326
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $55K | Hold |
326
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $57K | Hold |
326
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $49K | Hold |
326
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $48K | Buy |
+326
| New | +$48K | 0.03% | 140 |
|