VPI
Value Partners Investments’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.23M | Buy |
32,047
+6,537
| +26% | +$863K | 0.33% | 34 |
|
2025
Q1 | $3.83M | Buy |
+25,510
| New | +$3.83M | 0.33% | 35 |
|
2024
Q4 | – | Sell |
-40,418
| Closed | -$8.08M | – | 91 |
|
2024
Q3 | $8.08M | Buy |
40,418
+20,262
| +101% | +$4.05M | 0.28% | 34 |
|
2024
Q2 | $3.32M | Buy |
+20,156
| New | +$3.32M | 0.29% | 34 |
|