Allegiance Financial Group Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+1,848
| New | +$244K | 0.06% | 130 |
|
|
2025
Q1 | – | Sell |
-1,332
| Closed | -$203K | – | 152 |
|
|
2024
Q4 | $203K | Buy |
+1,332
| New | +$203K | 0.07% | 104 |
|
|
2024
Q3 | – | Sell |
-1,305
| Closed | -$215K | – | 82 |
|
|
2024
Q2 | $215K | Buy |
1,305
+10
| +0.8% | +$1.65K | 0.08% | 65 |
|
|
2024
Q1 | $227K | Buy |
1,295
+3
| +0.2% | +$525 | 0.09% | 65 |
|
|
2023
Q4 | $219K | Hold |
1,292
| – | – | 0.1% | 61 |
|
|
2023
Q3 | $219K | Hold |
1,292
| – | – | 0.12% | 56 |
|
|
2023
Q2 | $239K | Buy |
1,292
+3
| +0.2% | +$556 | 0.14% | 54 |
|
|
2023
Q1 | $235K | Buy |
1,289
+5
| +0.4% | +$912 | 0.17% | 56 |
|
|
2022
Q4 | $232K | Buy |
+1,284
| New | +$232K | 0.22% | 58 |
|