Twin Lakes Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68.7K | Hold |
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|
2025
Q2 | $64.6K | Hold |
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|
2025
Q1 | $73.3K | Hold |
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|
2024
Q4 | $74.4K | Hold |
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|
2024
Q3 | $83.2K | Hold |
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|
2024
Q2 | $80.7K | Hold |
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|
2024
Q1 | $85.6K | Hold |
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|
2023
Q4 | $83.1K | Hold |
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|
2023
Q3 | $82.9K | Hold |
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|
2023
Q2 | $90.6K | Hold |
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|
2023
Q1 | $89.1K | Hold |
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|
2022
Q4 | $88.3K | Hold |
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|
2022
Q3 | $80K | Buy |
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|
2022
Q2 | $54K | Hold |
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|
2022
Q1 | $55K | Hold |
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|
2021
Q4 | $57K | Hold |
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|
2021
Q3 | $49K | Hold |
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|
2021
Q2 | $48K | Buy |
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