1900 Wealth 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 | $303K | Buy |
2,297
+58
| +3% | +$7.66K | 0.02% | 186 |
|
|
2025
Q1 | $336K | Sell |
2,239
-249
| -10% | -$37.3K | 0.03% | 173 |
|
|
2024
Q4 | $378K | Sell |
2,488
-604
| -20% | -$91.8K | 0.03% | 164 |
|
|
2024
Q3 | $526K | Sell |
3,092
-92
| -3% | -$15.6K | 0.05% | 140 |
|
|
2024
Q2 | $525K | Sell |
3,184
-233
| -7% | -$38.4K | 0.05% | 136 |
|
|
2024
Q1 | $598K | Sell |
3,417
-390
| -10% | -$68.2K | 0.05% | 139 |
|
|
2023
Q4 | $647K | Buy |
3,807
+348
| +10% | +$59.1K | 0.06% | 172 |
|
|
2023
Q3 | $586K | Buy |
3,459
+95
| +3% | +$16.1K | 0.06% | 178 |
|
|
2023
Q2 | $623K | Sell |
3,364
-69
| -2% | -$12.8K | 0.06% | 144 |
|
|
2023
Q1 | $621K | Hold |
3,433
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $620K | Sell |
3,433
-25
| -0.7% | -$4.52K | 0.07% | 146 |
|
|
2022
Q3 | $565K | Buy |
3,458
+512
| +17% | +$83.7K | 0.07% | 146 |
|
|
2022
Q2 | $491K | Buy |
2,946
+101
| +4% | +$16.8K | 0.05% | 154 |
|
|
2022
Q1 | $476K | Buy |
2,845
+1
| +0% | +$167 | 0.05% | 164 |
|
|
2021
Q4 | $494K | Buy |
2,844
+1,351
| +90% | +$235K | 0.04% | 170 |
|
|
2021
Q3 | $225K | Buy |
1,493
+1
| +0.1% | +$151 | 0.02% | 203 |
|
|
2021
Q2 | $221K | Buy |
1,492
+42
| +3% | +$6.22K | 0.02% | 204 |
|
|
2021
Q1 | $205 | Sell |
1,450
-2,396
| -62% | -$339 | 0.02% | 168 |
|
|
2020
Q4 | $570K | Buy |
+3,846
| New | +$570K | 0.07% | 102 |
|