Alpha Cubed Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
3,918
-1,608
| -29% | -$212K | 0.02% | 177 |
|
|
2025
Q1 | $829K | Buy |
5,526
+710
| +15% | +$106K | 0.04% | 133 |
|
|
2024
Q4 | $732K | Sell |
4,816
-3,484
| -42% | -$530K | 0.03% | 131 |
|
|
2024
Q3 | $1.41M | Sell |
8,300
-237
| -3% | -$40.3K | 0.06% | 98 |
|
|
2024
Q2 | $1.41M | Buy |
8,537
+895
| +12% | +$148K | 0.07% | 102 |
|
|
2024
Q1 | $1.34M | Buy |
7,642
+749
| +11% | +$131K | 0.07% | 102 |
|
|
2023
Q4 | $1.17M | Buy |
6,893
+661
| +11% | +$112K | 0.07% | 112 |
|
|
2023
Q3 | $1.06M | Buy |
6,232
+2,632
| +73% | +$446K | 0.07% | 102 |
|
|
2023
Q2 | $667K | Sell |
3,600
-257
| -7% | -$47.6K | 0.05% | 125 |
|
|
2023
Q1 | $703K | Sell |
3,857
-311
| -7% | -$56.7K | 0.05% | 125 |
|
|
2022
Q4 | $753K | Buy |
4,168
+566
| +16% | +$102K | 0.06% | 135 |
|
|
2022
Q3 | $588K | Sell |
3,602
-1,001
| -22% | -$163K | 0.05% | 134 |
|
|
2022
Q2 | $767K | Buy |
4,603
+684
| +17% | +$114K | 0.06% | 133 |
|
|
2022
Q1 | $656K | Buy |
3,919
+1,358
| +53% | +$227K | 0.04% | 165 |
|
|
2021
Q4 | $445K | Buy |
2,561
+307
| +14% | +$53.3K | 0.03% | 187 |
|
|
2021
Q3 | $339K | Sell |
2,254
-58
| -3% | -$8.72K | 0.03% | 199 |
|
|
2021
Q2 | $343K | Sell |
2,312
-123
| -5% | -$18.2K | 0.02% | 200 |
|
|
2021
Q1 | $344K | Sell |
2,435
-185
| -7% | -$26.1K | 0.03% | 193 |
|
|
2020
Q4 | $389K | Sell |
2,620
-189
| -7% | -$28.1K | 0.03% | 175 |
|
|
2020
Q3 | $389K | Sell |
2,809
-528
| -16% | -$73.1K | 0.04% | 157 |
|
|
2020
Q2 | $441K | Buy |
3,337
+103
| +3% | +$13.6K | 0.05% | 136 |
|
|
2020
Q1 | $388K | Buy |
3,234
+496
| +18% | +$59.5K | 0.05% | 140 |
|
|
2019
Q4 | $374K | Sell |
2,738
-427
| -13% | -$58.3K | 0.04% | 169 |
|
|
2019
Q3 | $434K | Sell |
3,165
-675
| -18% | -$92.6K | 0.05% | 149 |
|
|
2019
Q2 | $503K | Sell |
3,840
-593
| -13% | -$77.7K | 0.06% | 135 |
|
|
2019
Q1 | $543K | Sell |
4,433
-326
| -7% | -$39.9K | 0.07% | 120 |
|
|
2018
Q4 | $526K | Sell |
4,759
-562
| -11% | -$62.1K | 0.08% | 108 |
|
|
2018
Q3 | $587K | Buy |
5,321
+1,796
| +51% | +$198K | 0.07% | 145 |
|
|
2018
Q2 | $384K | Sell |
3,525
-822
| -19% | -$89.5K | 0.05% | 143 |
|
|
2018
Q1 | $474K | Buy |
4,347
+328
| +8% | +$35.8K | 0.06% | 133 |
|
|
2017
Q4 | $482K | Sell |
4,019
-208
| -5% | -$24.9K | 0.06% | 141 |
|
|
2017
Q3 | $471K | Buy |
4,227
+961
| +29% | +$107K | 0.07% | 132 |
|
|
2017
Q2 | $377K | Sell |
3,266
-834
| -20% | -$96.3K | 0.06% | 141 |
|
|
2017
Q1 | $459K | Buy |
4,100
+320
| +8% | +$35.8K | 0.09% | 111 |
|
|
2016
Q4 | $395K | Buy |
3,780
+961
| +34% | +$100K | 0.09% | 121 |
|
|
2016
Q3 | $307K | Buy |
2,819
+460
| +19% | +$50.1K | 0.08% | 139 |
|
|
2016
Q2 | $250K | Sell |
2,359
-436
| -16% | -$46.2K | 0.09% | 124 |
|
|
2016
Q1 | $286K | Buy |
2,795
+36
| +1% | +$3.68K | 0.09% | 122 |
|
|
2015
Q4 | $276K | Buy |
2,759
+387
| +16% | +$38.7K | 0.07% | 148 |
|
|
2015
Q3 | $242K | Buy |
2,372
+50
| +2% | +$5.1K | 0.06% | 165 |
|
|
2015
Q2 | $217K | Buy |
+2,322
| New | +$217K | 0.06% | 168 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$265K | – | 195 |
|
|
2013
Q4 | $265K | Buy |
+3,200
| New | +$265K | 0.09% | 183 |
|