Ascent Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
31,088
-716
| -2% | -$94.5K | 0.16% | 133 |
|
|
2025
Q1 | $4.77M | Sell |
31,804
-4,393
| -12% | -$659K | 0.2% | 106 |
|
|
2024
Q4 | $5.5M | Sell |
36,197
-6,640
| -16% | -$1.01M | 0.41% | 52 |
|
|
2024
Q3 | $7.28M | Buy |
42,837
+11,553
| +37% | +$1.96M | 0.55% | 39 |
|
|
2024
Q2 | $5.16M | Buy |
31,284
+1,883
| +6% | +$311K | 0.42% | 55 |
|
|
2024
Q1 | $5.15M | Sell |
29,401
-2,291
| -7% | -$401K | 0.45% | 49 |
|
|
2023
Q4 | $5.41M | Sell |
31,692
-1,326
| -4% | -$226K | 0.51% | 40 |
|
|
2023
Q3 | $5.49M | Sell |
33,018
-17,360
| -34% | -$2.88M | 0.61% | 34 |
|
|
2023
Q2 | $9.29M | Sell |
50,378
-4,331
| -8% | -$799K | 1.02% | 15 |
|
|
2023
Q1 | $9.97M | Buy |
54,709
+2,829
| +5% | +$516K | 1.06% | 10 |
|
|
2022
Q4 | $9.37M | Buy |
51,880
+1,624
| +3% | +$293K | 1.1% | 10 |
|
|
2022
Q3 | $9.13M | Buy |
50,256
+19,487
| +63% | +$3.54M | 1.11% | 11 |
|
|
2022
Q2 | $5.38M | Buy |
30,769
+6,772
| +28% | +$1.18M | 0.64% | 25 |
|
|
2022
Q1 | $4.02M | Buy |
23,997
+2,738
| +13% | +$458K | 0.47% | 51 |
|
|
2021
Q4 | $3.7M | Buy |
+21,259
| New | +$3.7M | 0.47% | 58 |
|