Alaethes Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,391
| Closed | -$209K | – | 112 |
|
|
2025
Q1 | $209K | Buy |
+1,391
| New | +$209K | 0.08% | 105 |
|
|
2024
Q4 | – | Sell |
-1,383
| Closed | -$235K | – | 114 |
|
|
2024
Q3 | $235K | Buy |
+1,383
| New | +$235K | 0.09% | 107 |
|
|
2024
Q1 | – | Sell |
-1,330
| Closed | -$226K | – | 116 |
|
|
2023
Q4 | $226K | Hold |
1,330
| – | – | 0.11% | 107 |
|
|
2023
Q3 | $225K | Sell |
1,330
-1
| -0.1% | -$169 | 0.12% | 104 |
|
|
2023
Q2 | $246K | Hold |
1,331
| – | – | 0.14% | 102 |
|
|
2023
Q1 | $243K | Buy |
+1,331
| New | +$243K | 0.14% | 106 |
|
|
2022
Q4 | – | Sell |
-8,595
| Closed | -$1.4M | – | 107 |
|
|
2022
Q3 | $1.4M | Buy |
8,595
+404
| +5% | +$65.9K | 1.03% | 27 |
|
|
2022
Q2 | $1.37M | Buy |
8,191
+1,282
| +19% | +$214K | 1.01% | 26 |
|
|
2022
Q1 | $1.16M | Buy |
6,909
+14
| +0.2% | +$2.34K | 0.73% | 54 |
|
|
2021
Q4 | $1.2M | Sell |
6,895
-181
| -3% | -$31.4K | 0.75% | 51 |
|
|
2021
Q3 | $1.06M | Buy |
7,076
+865
| +14% | +$130K | 0.77% | 48 |
|
|
2021
Q2 | $920K | Buy |
6,211
+1,144
| +23% | +$169K | 0.71% | 57 |
|
|
2021
Q1 | $717K | Buy |
+5,067
| New | +$717K | 0.66% | 62 |
|