626 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 | $389K | Buy |
2,945
+2
| +0.1% | +$264 | 0.18% | 73 |
|
|
2025
Q1 | $441K | Sell |
2,943
-144
| -5% | -$21.6K | 0.23% | 66 |
|
|
2024
Q4 | $469K | Sell |
3,087
-7
| -0.2% | -$1.07K | 0.25% | 60 |
|
|
2024
Q3 | $526K | Buy |
3,094
+2
| +0.1% | +$340 | 0.29% | 57 |
|
|
2024
Q2 | $510K | Sell |
3,092
-3
| -0.1% | -$495 | 0.29% | 56 |
|
|
2024
Q1 | $542K | Sell |
3,095
-4
| -0.1% | -$700 | 0.33% | 54 |
|
|
2023
Q4 | $526K | Sell |
3,099
-57
| -2% | -$9.68K | 0.35% | 51 |
|
|
2023
Q3 | $535K | Sell |
3,156
-71
| -2% | -$12K | 0.36% | 53 |
|
|
2023
Q2 | $598K | Buy |
3,227
+3
| +0.1% | +$556 | 0.38% | 50 |
|
|
2023
Q1 | $588K | Buy |
3,224
+13
| +0.4% | +$2.37K | 0.39% | 51 |
|
|
2022
Q4 | $580K | Hold |
3,211
| – | – | 0.4% | 52 |
|
|
2022
Q3 | $524K | Buy |
3,211
+5
| +0.2% | +$816 | 0.42% | 50 |
|
|
2022
Q2 | $533K | Buy |
3,206
+2
| +0.1% | +$333 | 0.4% | 46 |
|
|
2022
Q1 | $536K | Buy |
3,204
+41
| +1% | +$6.86K | 0.34% | 55 |
|
|
2021
Q4 | $549K | Buy |
+3,163
| New | +$549K | 0.34% | 50 |
|
|
2021
Q1 | $536K | Buy |
+3,204
| New | +$536K | 0.34% | 55 |
|