TwinBeech 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 | – | Sell |
-8,033
| Closed | -$1.2M | – | 909 |
|
|
2025
Q1 | $1.2M | Sell |
8,033
-3,361
| -29% | -$504K | 0.02% | 459 |
|
|
2024
Q4 | $1.73M | Buy |
+11,394
| New | +$1.73M | 0.03% | 342 |
|
|
2023
Q4 | – | Sell |
-25,443
| Closed | -$4.31M | – | 856 |
|
|
2023
Q3 | $4.31M | Buy |
+25,443
| New | +$4.31M | 0.08% | 286 |
|
|
2023
Q2 | – | Sell |
-11,671
| Closed | -$2.13M | – | 800 |
|
|
2023
Q1 | $2.13M | Buy |
+11,671
| New | +$2.13M | 0.04% | 367 |
|
|
2022
Q3 | – | Sell |
-33,520
| Closed | -$5.59M | – | 769 |
|
|
2022
Q2 | $5.59M | Buy |
+33,520
| New | +$5.59M | 0.25% | 108 |
|
|
2021
Q4 | – | Sell |
-4,122
| Closed | -$620K | – | 752 |
|
|
2021
Q3 | $620K | Buy |
+4,122
| New | +$620K | 0.04% | 408 |
|
|
2020
Q3 | – | Sell |
-6,323
| Closed | -$836K | – | 544 |
|
|
2020
Q2 | $836K | Buy |
+6,323
| New | +$836K | 0.18% | 161 |
|