Aire Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,428
| Closed | -$217K | – | 164 |
|
|
2024
Q4 | $217K | Sell |
1,428
-7
| -0.5% | -$1.06K | 0.04% | 152 |
|
|
2024
Q3 | $244K | Sell |
1,435
-81
| -5% | -$13.8K | 0.05% | 135 |
|
|
2024
Q2 | $250K | Buy |
1,516
+7
| +0.5% | +$1.15K | 0.06% | 133 |
|
|
2024
Q1 | $265K | Buy |
1,509
+21
| +1% | +$3.69K | 0.06% | 128 |
|
|
2023
Q4 | $253K | Sell |
1,488
-151
| -9% | -$25.7K | 0.06% | 117 |
|
|
2023
Q3 | $278K | Buy |
1,639
+94
| +6% | +$15.9K | 0.07% | 110 |
|
|
2023
Q2 | $286K | Hold |
1,545
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $281K | Sell |
1,545
-244
| -14% | -$44.4K | 0.08% | 109 |
|
|
2022
Q4 | $322K | Sell |
1,789
-211
| -11% | -$37.9K | 0.1% | 102 |
|
|
2022
Q3 | $326K | Sell |
2,000
-81
| -4% | -$13.2K | 0.11% | 98 |
|
|
2022
Q2 | $344K | Buy |
2,081
+752
| +57% | +$124K | 0.12% | 97 |
|
|
2022
Q1 | $223K | Buy |
+1,329
| New | +$223K | 0.08% | 132 |
|