Alpha Family Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
7,600
-140
| -2% | -$18.5K | 0.5% | 35 |
|
|
2025
Q1 | $1.16M | Buy |
+7,740
| New | +$1.16M | 0.68% | 23 |
|
|
2024
Q4 | – | Sell |
-6,470
| Closed | -$1.1M | – | 168 |
|
|
2024
Q3 | $1.1M | Sell |
6,470
-2,480
| -28% | -$422K | 0.61% | 26 |
|
|
2024
Q2 | $1.48M | Buy |
8,950
+1,645
| +23% | +$271K | 0.87% | 17 |
|
|
2024
Q1 | $1.28M | Sell |
7,305
-505
| -6% | -$88.4K | 0.77% | 18 |
|
|
2023
Q4 | $1.33M | Buy |
7,810
+2,020
| +35% | +$343K | 0.9% | 16 |
|
|
2023
Q3 | $981K | Sell |
5,790
-2,205
| -28% | -$374K | 0.75% | 22 |
|
|
2023
Q2 | $1.48M | Hold |
7,995
| – | – | 1.03% | 13 |
|
|
2023
Q1 | $1.46M | Sell |
7,995
-1,065
| -12% | -$194K | 1.15% | 13 |
|
|
2022
Q4 | $1.64M | Buy |
9,060
+6,745
| +291% | +$1.22M | 1.48% | 11 |
|
|
2022
Q3 | $378K | Buy |
2,315
+470
| +25% | +$76.7K | 0.29% | 24 |
|
|
2022
Q2 | $307K | Buy |
+1,845
| New | +$307K | 0.2% | 34 |
|