Waratah Capital Advisors’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 |
-3,558
| Closed | -$533K | – | 175 |
|
|
2025
Q1 | $533K | Buy |
+3,558
| New | +$533K | 0.01% | 122 |
|
|
2019
Q4 | – | Sell |
-12,290
| Closed | -$1.69M | – | 168 |
|
|
2019
Q3 | $1.69M | Buy |
12,290
+3,285
| +36% | +$450K | 0.19% | 85 |
|
|
2019
Q2 | $1.18M | Buy |
+9,005
| New | +$1.18M | 0.13% | 84 |
|
|
2017
Q3 | – | Sell |
-14,255
| Closed | -$1.65M | – | 178 |
|
|
2017
Q2 | $1.65M | Buy |
+14,255
| New | +$1.65M | 0.23% | 75 |
|