Allen Capital 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 | $5.36M | Buy |
40,571
+23,269
| +134% | +$3.07M | 0.55% | 43 |
|
|
2025
Q1 | $2.59M | Buy |
17,302
+3,142
| +22% | +$471K | 0.29% | 73 |
|
|
2024
Q4 | $2.15M | Buy |
14,160
+11,799
| +500% | +$1.79M | 0.26% | 74 |
|
|
2024
Q3 | $402K | Buy |
2,361
+445
| +23% | +$75.7K | 0.05% | 164 |
|
|
2024
Q2 | $316K | Buy |
1,916
+12
| +0.6% | +$1.98K | 0.04% | 172 |
|
|
2024
Q1 | $333K | Buy |
1,904
+277
| +17% | +$48.5K | 0.05% | 150 |
|
|
2023
Q4 | $276K | Buy |
1,627
+423
| +35% | +$71.8K | 0.04% | 147 |
|
|
2023
Q3 | $204K | Sell |
1,204
-16
| -1% | -$2.71K | 0.04% | 161 |
|
|
2023
Q2 | $226K | Buy |
1,220
+1
| +0.1% | +$185 | 0.04% | 160 |
|
|
2023
Q1 | $222K | Buy |
+1,219
| New | +$222K | 0.04% | 161 |
|
|
2022
Q3 | – | Sell |
-1,315
| Closed | -$219K | – | 161 |
|
|
2022
Q2 | $219K | Sell |
1,315
-184
| -12% | -$30.6K | 0.04% | 143 |
|
|
2022
Q1 | $251K | Sell |
1,499
-10,523
| -88% | -$1.76M | 0.05% | 144 |
|
|
2021
Q4 | $2.09M | Sell |
12,022
-21
| -0.2% | -$3.65K | 0.34% | 56 |
|
|
2021
Q3 | $1.81M | Sell |
12,043
-5,406
| -31% | -$813K | 0.36% | 59 |
|
|
2021
Q2 | $2.59M | Buy |
17,449
+1,371
| +9% | +$203K | 0.52% | 46 |
|
|
2021
Q1 | $2.27M | Buy |
16,078
+2,650
| +20% | +$375K | 0.5% | 46 |
|
|
2020
Q4 | $1.99M | Buy |
13,428
+776
| +6% | +$115K | 0.48% | 47 |
|
|
2020
Q3 | $1.82M | Buy |
12,652
+614
| +5% | +$88.1K | 0.46% | 47 |
|
|
2020
Q2 | $1.59M | Buy |
+12,038
| New | +$1.59M | 0.42% | 46 |
|