Accretive Wealth 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 | $289K | Buy |
2,188
+9
| +0.4% | +$1.19K | 0.09% | 125 |
|
|
2025
Q1 | $285K | Buy |
+2,179
| New | +$285K | 0.1% | 128 |
|
|
2024
Q3 | – | Sell |
-2,211
| Closed | -$365K | – | 135 |
|
|
2024
Q2 | $365K | Sell |
2,211
-43
| -2% | -$7.09K | 0.15% | 112 |
|
|
2024
Q1 | $397K | Hold |
2,254
| – | – | 0.18% | 110 |
|
|
2023
Q4 | $383K | Hold |
2,254
| – | – | 0.18% | 111 |
|
|
2023
Q3 | $382K | Hold |
2,254
| – | – | 0.23% | 97 |
|
|
2023
Q2 | $417K | Hold |
2,254
| – | – | 0.25% | 93 |
|
|
2023
Q1 | $411K | Hold |
2,254
| – | – | 0.26% | 94 |
|
|
2022
Q4 | $407K | Buy |
+2,254
| New | +$407K | 0.28% | 90 |
|