Allegheny Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
4,841
+4
| +0.1% | +$528 | 0.14% | 122 |
|
|
2025
Q1 | $725K | Buy |
4,837
+6
| +0.1% | +$900 | 0.19% | 103 |
|
|
2024
Q4 | $735K | Sell |
4,831
-502
| -9% | -$76.3K | 0.19% | 102 |
|
|
2024
Q3 | $907K | Buy |
5,333
+333
| +7% | +$56.6K | 0.22% | 83 |
|
|
2024
Q2 | $825K | Buy |
5,000
+1,577
| +46% | +$260K | 0.24% | 83 |
|
|
2024
Q1 | $599K | Sell |
3,423
-791
| -19% | -$138K | 0.18% | 103 |
|
|
2023
Q4 | $716K | Sell |
4,214
-7
| -0.2% | -$1.19K | 0.23% | 88 |
|
|
2023
Q3 | $715K | Buy |
4,221
+874
| +26% | +$148K | 0.27% | 71 |
|
|
2023
Q2 | $620K | Sell |
3,347
-1,284
| -28% | -$238K | 0.29% | 65 |
|
|
2023
Q1 | $844K | Buy |
4,631
+13
| +0.3% | +$2.37K | 0.34% | 61 |
|
|
2022
Q4 | $834K | Sell |
4,618
-21
| -0.5% | -$3.79K | 0.35% | 58 |
|
|
2022
Q3 | $757K | Buy |
4,639
+3
| +0.1% | +$490 | 0.36% | 59 |
|
|
2022
Q2 | $773K | Sell |
4,636
-163
| -3% | -$27.2K | 0.36% | 59 |
|
|
2022
Q1 | $803K | Buy |
4,799
+26
| +0.5% | +$4.35K | 0.34% | 59 |
|
|
2021
Q4 | $829K | Sell |
4,773
-599
| -11% | -$104K | 0.33% | 55 |
|
|
2021
Q3 | $808K | Buy |
5,372
+58
| +1% | +$8.72K | 0.37% | 50 |
|
|
2021
Q2 | $787K | Buy |
+5,314
| New | +$787K | 0.36% | 49 |
|
|
2021
Q1 | – | Sell |
-5,051
| Closed | -$749K | – | 109 |
|
|
2020
Q4 | $749K | Buy |
+5,051
| New | +$749K | 0.4% | 44 |
|