AllSquare Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
3,362
-200
| -6% | -$26.4K | 0.25% | 61 |
|
|
2025
Q1 | $534K | Hold |
3,562
| – | – | 0.32% | 50 |
|
|
2024
Q4 | $542K | Hold |
3,562
| – | – | 0.31% | 49 |
|
|
2024
Q3 | $606K | Hold |
3,562
| – | – | 0.34% | 45 |
|
|
2024
Q2 | $587K | Hold |
3,562
| – | – | 0.35% | 44 |
|
|
2024
Q1 | $623K | Hold |
3,562
| – | – | 0.37% | 44 |
|
|
2023
Q4 | $605K | Hold |
3,562
| – | – | 0.37% | 41 |
|
|
2023
Q3 | $604K | Sell |
3,562
-2
| -0.1% | -$339 | 0.39% | 36 |
|
|
2023
Q2 | $647K | Hold |
3,564
| – | – | 0.42% | 35 |
|
|
2023
Q1 | $650K | Hold |
3,564
| – | – | 0.42% | 34 |
|
|
2022
Q4 | $644K | Sell |
3,564
-50
| -1% | -$9.03K | 0.44% | 32 |
|
|
2022
Q3 | $590K | Hold |
3,614
| – | – | 0.43% | 34 |
|
|
2022
Q2 | $602K | Hold |
3,614
| – | – | 0.41% | 37 |
|
|
2022
Q1 | $605K | Buy |
3,614
+2
| +0.1% | +$335 | 0.36% | 37 |
|
|
2021
Q4 | $627K | Sell |
3,612
-372
| -9% | -$64.6K | 0.37% | 37 |
|
|
2021
Q3 | $599K | Buy |
3,984
+6
| +0.2% | +$902 | 0.36% | 37 |
|
|
2021
Q2 | $589K | Sell |
3,978
-80
| -2% | -$11.8K | 0.34% | 40 |
|
|
2021
Q1 | $574K | Hold |
4,058
| – | – | 0.35% | 37 |
|
|
2020
Q4 | $602K | Buy |
4,058
+600
| +17% | +$89K | 0.4% | 33 |
|
|
2020
Q3 | $479K | Sell |
3,458
-227
| -6% | -$31.4K | 0.35% | 40 |
|
|
2020
Q2 | $487K | Hold |
3,685
| – | – | 0.37% | 40 |
|
|
2020
Q1 | $443K | Sell |
3,685
-273
| -7% | -$32.8K | 0.39% | 38 |
|
|
2019
Q4 | $541K | Hold |
3,958
| – | – | 0.38% | 42 |
|
|
2019
Q3 | $543K | Hold |
3,958
| – | – | 0.4% | 38 |
|
|
2019
Q2 | $519K | Hold |
3,958
| – | – | 0.39% | 37 |
|
|
2019
Q1 | $485K | Hold |
3,958
| – | – | 0.36% | 40 |
|
|
2018
Q4 | $437K | Hold |
3,958
| – | – | 0.36% | 41 |
|
|
2018
Q3 | $443K | Hold |
3,958
| – | – | 0.33% | 45 |
|
|
2018
Q2 | $431K | Buy |
3,958
+56
| +1% | +$6.1K | 0.33% | 43 |
|
|
2018
Q1 | $426K | Sell |
3,902
-347
| -8% | -$37.9K | 0.34% | 41 |
|
|
2017
Q4 | $510K | Hold |
4,249
| – | – | 0.4% | 38 |
|
|
2017
Q3 | $473K | Buy |
4,249
+200
| +5% | +$22.3K | 0.39% | 37 |
|
|
2017
Q2 | $468K | Hold |
4,049
| – | – | 0.48% | 24 |
|
|
2017
Q1 | $453K | Sell |
4,049
-221
| -5% | -$24.7K | 0.4% | 37 |
|
|
2016
Q4 | $447K | Hold |
4,270
| – | – | 0.41% | 33 |
|
|
2016
Q3 | $464K | Hold |
4,270
| – | – | 0.45% | 29 |
|
|
2016
Q2 | $452K | Sell |
4,270
-844
| -17% | -$89.3K | 0.45% | 28 |
|
|
2016
Q1 | $524K | Buy |
5,114
+500
| +11% | +$51.2K | 0.52% | 29 |
|
|
2015
Q4 | $461K | Buy |
4,614
+935
| +25% | +$93.4K | 0.46% | 28 |
|
|
2015
Q3 | $347K | Buy |
3,679
+1,513
| +70% | +$143K | 0.36% | 30 |
|
|
2015
Q2 | $202K | Buy |
2,166
+400
| +23% | +$37.3K | 0.19% | 52 |
|
|
2015
Q1 | $169K | Buy |
1,766
+10
| +0.6% | +$957 | 0.16% | 59 |
|
|
2014
Q4 | $166K | Buy |
+1,756
| New | +$166K | 0.16% | 57 |
|