Weaver Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
6,624
-908
| -12% | -$120K | 0.21% | 105 |
|
|
2025
Q1 | $1.13M | Buy |
7,532
+291
| +4% | +$43.6K | 0.3% | 84 |
|
|
2024
Q4 | $1.1M | Sell |
7,241
-1,681
| -19% | -$256K | 0.31% | 88 |
|
|
2024
Q3 | $1.52M | Sell |
8,922
-1,288
| -13% | -$219K | 0.45% | 68 |
|
|
2024
Q2 | $1.68M | Buy |
10,210
+419
| +4% | +$69.1K | 0.54% | 56 |
|
|
2024
Q1 | $1.71M | Buy |
9,791
+1,819
| +23% | +$318K | 0.59% | 51 |
|
|
2023
Q4 | $1.35M | Buy |
+7,972
| New | +$1.35M | 0.54% | 54 |
|