Woodline 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 | $19.6M | Buy |
148,308
+47,247
| +47% | +$6.24M | 0.1% | 294 |
|
|
2025
Q1 | $15.2M | Buy |
101,061
+37,164
| +58% | +$5.57M | 0.1% | 277 |
|
|
2024
Q4 | $9.72M | Buy |
+63,897
| New | +$9.72M | 0.07% | 347 |
|
|
2023
Q3 | – | Sell |
-14,573
| Closed | -$2.7M | – | 704 |
|
|
2023
Q2 | $2.7M | Buy |
+14,573
| New | +$2.7M | 0.03% | 387 |
|
|
2022
Q1 | – | Sell |
-66,800
| Closed | -$11.6M | – | 801 |
|
|
2021
Q4 | $11.6M | Buy |
+66,800
| New | +$11.6M | 0.17% | 169 |
|