Aldebaran Financial’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 |
-1,338
| Closed | -$203K | – | 73 |
|
|
2024
Q4 | $203K | Buy |
1,338
+125
| +10% | +$19K | 0.24% | 73 |
|
|
2024
Q3 | $206K | Hold |
1,213
| – | – | 0.24% | 67 |
|
|
2024
Q2 | $200K | Buy |
+1,213
| New | +$200K | 0.26% | 64 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$201K | – | 72 |
|
|
2023
Q1 | $201K | Buy |
+1,100
| New | +$201K | 0.26% | 72 |
|
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$271K | – | 87 |
|
|
2022
Q1 | $271K | Buy |
1,620
+15
| +0.9% | +$2.51K | 0.21% | 77 |
|
|
2021
Q4 | $279K | Buy |
1,605
+195
| +14% | +$33.9K | 0.21% | 74 |
|
|
2021
Q3 | $212K | Buy |
+1,410
| New | +$212K | 0.17% | 82 |
|
|
2020
Q4 | – | Sell |
-1,897
| Closed | -$263K | – | 81 |
|
|
2020
Q3 | $263K | Buy |
+1,897
| New | +$263K | 0.27% | 67 |
|
|
2019
Q4 | – | Sell |
-1,505
| Closed | -$207K | – | 91 |
|
|
2019
Q3 | $207K | Buy |
+1,505
| New | +$207K | 0.14% | 90 |
|
|
2016
Q2 | – | Sell |
-19,532
| Closed | -$2M | – | 102 |
|
|
2016
Q1 | $2M | Buy |
19,532
+105
| +0.5% | +$10.8K | 1.75% | 21 |
|
|
2015
Q4 | $1.92M | Buy |
19,427
+4
| +0% | +$395 | 1.78% | 20 |
|
|
2015
Q3 | $1.84M | Sell |
19,423
-45
| -0.2% | -$4.25K | 1.73% | 19 |
|
|
2015
Q2 | $1.82M | Buy |
+19,468
| New | +$1.82M | 1.53% | 24 |
|