360 Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
4,655
-748
| -14% | -$98.8K | 0.19% | 45 |
|
|
2025
Q1 | $810K | Buy |
5,403
+3,295
| +156% | +$494K | 0.29% | 34 |
|
|
2024
Q4 | $321K | Hold |
2,108
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $358K | Hold |
2,108
| – | – | 0.13% | 59 |
|
|
2024
Q2 | $348K | Hold |
2,108
| – | – | 0.13% | 65 |
|
|
2024
Q1 | $369K | Hold |
2,108
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $358K | Hold |
2,108
| – | – | 0.16% | 61 |
|
|
2023
Q3 | $357K | Hold |
2,108
| – | – | 0.22% | 45 |
|
|
2023
Q2 | $390K | Hold |
2,108
| – | – | 0.2% | 58 |
|
|
2023
Q1 | $384K | Hold |
2,108
| – | – | 0.2% | 59 |
|
|
2022
Q4 | $344K | Hold |
2,108
| – | – | 0.22% | 55 |
|
|
2022
Q3 | $344K | Sell |
2,108
-140
| -6% | -$22.8K | 0.22% | 55 |
|
|
2022
Q2 | $381K | Buy |
2,248
+946
| +73% | +$160K | 0.23% | 50 |
|
|
2022
Q1 | $220K | Sell |
1,302
-22
| -2% | -$3.72K | 0.11% | 83 |
|
|
2021
Q4 | $230K | Buy |
+1,324
| New | +$230K | 0.1% | 84 |
|
|
2021
Q3 | – | Sell |
-1,513
| Closed | -$224K | – | 96 |
|
|
2021
Q2 | $224K | Sell |
1,513
-50
| -3% | -$7.4K | 0.12% | 77 |
|
|
2021
Q1 | $221K | Sell |
1,563
-60
| -4% | -$8.48K | 0.12% | 73 |
|
|
2020
Q4 | $241K | Buy |
1,623
+149
| +10% | +$22.1K | 0.14% | 67 |
|
|
2020
Q3 | $204K | Buy |
+1,474
| New | +$204K | 0.14% | 67 |
|
|
2020
Q1 | – | Sell |
-1,514
| Closed | -$221K | – | 64 |
|
|
2019
Q4 | $221K | Buy |
+1,514
| New | +$221K | 0.16% | 60 |
|