Apeiron RIA’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
3,624
-332
| -8% | -$43.8K | 0.12% | 129 |
|
|
2025
Q1 | $593K | Sell |
3,956
-1,321
| -25% | -$198K | 0.18% | 108 |
|
|
2024
Q4 | $802K | Buy |
5,277
+1,082
| +26% | +$165K | 0.22% | 80 |
|
|
2024
Q3 | $713K | Buy |
4,195
+138
| +3% | +$23.5K | 0.2% | 85 |
|
|
2024
Q2 | $669K | Buy |
4,057
+268
| +7% | +$44.2K | 0.21% | 86 |
|
|
2024
Q1 | $663K | Sell |
3,789
-1,952
| -34% | -$342K | 0.19% | 90 |
|
|
2023
Q4 | $975K | Buy |
5,741
+256
| +5% | +$43.5K | 0.3% | 62 |
|
|
2023
Q3 | $929K | Buy |
5,485
+936
| +21% | +$159K | 0.32% | 55 |
|
|
2023
Q2 | $843K | Buy |
4,549
+206
| +5% | +$38.2K | 0.29% | 61 |
|
|
2023
Q1 | $795K | Sell |
4,343
-113
| -3% | -$20.7K | 0.27% | 67 |
|
|
2022
Q4 | $805K | Sell |
4,456
-9
| -0.2% | -$1.63K | 0.31% | 60 |
|
|
2022
Q3 | $729K | Buy |
4,465
+331
| +8% | +$54K | 0.34% | 61 |
|
|
2022
Q2 | $3.91K | Buy |
4,134
+1,860
| +82% | +$1.76K | 1.09% | 8 |
|
|
2022
Q1 | $392K | Hold |
2,274
| – | – | 0.19% | 98 |
|
|
2021
Q4 | $395K | Buy |
+2,274
| New | +$395K | 0.16% | 103 |
|