44 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 | $2M | Buy |
15,162
+137
| +0.9% | +$18.1K | 0.71% | 37 |
|
2025
Q1 | $2.25M | Sell |
15,025
-524
| -3% | -$78.6K | 0.85% | 31 |
|
2024
Q4 | $2.36M | Sell |
15,549
-421
| -3% | -$64K | 0.91% | 30 |
|
2024
Q3 | $2.76M | Buy |
+15,970
| New | +$2.76M | 0.97% | 24 |
|
2023
Q2 | $3.5M | Buy |
18,901
+276
| +1% | +$51.1K | 1.19% | 24 |
|
2023
Q1 | $3.4M | Buy |
18,625
+889
| +5% | +$162K | 1.15% | 20 |
|
2022
Q4 | $3.2M | Buy |
17,736
+2,346
| +15% | +$424K | 1.11% | 22 |
|
2022
Q3 | $2.51M | Buy |
15,390
+1,775
| +13% | +$290K | 1.03% | 21 |
|
2022
Q2 | $2.27M | Buy |
13,615
+1,015
| +8% | +$169K | 0.88% | 25 |
|
2022
Q1 | $2.11M | Buy |
12,600
+735
| +6% | +$123K | 0.76% | 34 |
|
2021
Q4 | $2.06M | Sell |
11,865
-9,637
| -45% | -$1.67M | 0.72% | 38 |
|
2021
Q3 | $3.23M | Buy |
21,502
+11,386
| +113% | +$1.71M | 1.24% | 16 |
|
2021
Q2 | $1.5M | Buy |
10,116
+4,736
| +88% | +$702K | 0.58% | 51 |
|
2021
Q1 | $761K | Buy |
5,380
+375
| +7% | +$53K | 0.32% | 73 |
|
2020
Q4 | $742K | Buy |
+5,005
| New | +$742K | 0.34% | 66 |
|