Waterloo Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
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|
2025
Q1 | $1.11M | Sell |
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|
2024
Q4 | $3.7M | Sell |
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|
2024
Q3 | $4.14M | Buy |
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|
2024
Q2 | $3.99M | Buy |
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|
2024
Q1 | $4.19M | Buy |
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|
2023
Q4 | $4.05M | Buy |
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|
2023
Q3 | $3.76M | Buy |
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|
2023
Q2 | $4.09M | Sell |
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|
2023
Q1 | $4.16M | Buy |
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|
2020
Q1 | $873K | Buy |
|