American Capital Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
4,577
-111
| -2% | -$14.7K | 0.3% | 56 |
|
|
2025
Q1 | $703K | Buy |
4,688
+112
| +2% | +$16.8K | 0.38% | 50 |
|
|
2024
Q4 | $696K | Hold |
4,576
| – | – | 0.39% | 53 |
|
|
2024
Q3 | $778K | Buy |
4,576
+2,551
| +126% | +$434K | 0.45% | 48 |
|
|
2024
Q2 | $344K | Sell |
2,025
-442
| -18% | -$75.1K | 0.25% | 69 |
|
|
2024
Q1 | $450K | Buy |
2,467
+442
| +22% | +$80.6K | 0.39% | 59 |
|
|
2023
Q4 | $344K | Buy |
+2,025
| New | +$344K | 0.25% | 69 |
|