Verus Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
6,748
-94
| -1% | -$12.4K | 0.07% | 161 |
|
|
2025
Q1 | $1.03M | Sell |
6,842
-936
| -12% | -$140K | 0.1% | 141 |
|
|
2024
Q4 | $1.18M | Sell |
7,778
-339
| -4% | -$51.6K | 0.11% | 123 |
|
|
2024
Q3 | $1.38M | Sell |
8,117
-11
| -0.1% | -$1.87K | 0.13% | 102 |
|
|
2024
Q2 | $1.34M | Buy |
8,128
+1,113
| +16% | +$184K | 0.13% | 107 |
|
|
2024
Q1 | $1.23M | Buy |
7,015
+144
| +2% | +$25.2K | 0.14% | 100 |
|
|
2023
Q4 | $1.17M | Sell |
6,871
-267
| -4% | -$45.3K | 0.14% | 92 |
|
|
2023
Q3 | $1.21M | Buy |
7,138
+744
| +12% | +$126K | 0.17% | 87 |
|
|
2023
Q2 | $1.18M | Buy |
6,394
+12
| +0.2% | +$2.22K | 0.17% | 87 |
|
|
2023
Q1 | $1.16M | Buy |
6,382
+867
| +16% | +$158K | 0.18% | 86 |
|
|
2022
Q4 | $996K | Sell |
5,515
-176
| -3% | -$31.8K | 0.19% | 83 |
|
|
2022
Q3 | $929K | Buy |
5,691
+40
| +0.7% | +$6.53K | 0.17% | 90 |
|
|
2022
Q2 | $934K | Sell |
5,651
-477
| -8% | -$78.8K | 0.18% | 96 |
|
|
2022
Q1 | $1.04M | Buy |
+6,128
| New | +$1.04M | 0.16% | 100 |
|
|
2020
Q1 | $381K | Buy |
3,175
+52
| +2% | +$6.24K | 0.12% | 115 |
|
|
2019
Q4 | $427K | Buy |
+3,123
| New | +$427K | 0.14% | 118 |
|