Aspire Private Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
3,224
-31
| -1% | -$4.09K | 0.1% | 138 |
|
|
2025
Q1 | $488K | Buy |
3,255
+1
| +0% | +$150 | 0.12% | 127 |
|
|
2024
Q4 | $495K | Sell |
3,254
-131
| -4% | -$19.9K | 0.12% | 119 |
|
|
2024
Q3 | $576K | Buy |
3,385
+60
| +2% | +$10.2K | 0.14% | 113 |
|
|
2024
Q2 | $548K | Sell |
3,325
-22
| -0.7% | -$3.63K | 0.14% | 111 |
|
|
2024
Q1 | $586K | Buy |
3,347
+46
| +1% | +$8.05K | 0.15% | 107 |
|
|
2023
Q4 | $561K | Sell |
3,301
-22
| -0.7% | -$3.74K | 0.17% | 94 |
|
|
2023
Q3 | $563K | Sell |
3,323
-527
| -14% | -$89.3K | 0.18% | 84 |
|
|
2023
Q2 | $713K | Sell |
3,850
-28
| -0.7% | -$5.19K | 0.23% | 65 |
|
|
2023
Q1 | $707K | Sell |
3,878
-78
| -2% | -$14.2K | 0.23% | 63 |
|
|
2022
Q4 | $715K | Sell |
3,956
-16
| -0.4% | -$2.89K | 0.26% | 55 |
|
|
2022
Q3 | $649K | Sell |
3,972
-29
| -0.7% | -$4.74K | 0.25% | 51 |
|
|
2022
Q2 | $667K | Sell |
4,001
-6
| -0.1% | -$1K | 0.24% | 51 |
|
|
2022
Q1 | $671K | Buy |
4,007
+640
| +19% | +$107K | 0.21% | 64 |
|
|
2021
Q4 | $585K | Sell |
3,367
-49
| -1% | -$8.51K | 0.18% | 78 |
|
|
2021
Q3 | $514K | Sell |
3,416
-87
| -2% | -$13.1K | 0.17% | 80 |
|
|
2021
Q2 | $519K | Sell |
3,503
-846
| -19% | -$125K | 0.17% | 82 |
|
|
2021
Q1 | $615K | Sell |
4,349
-1,119
| -20% | -$158K | 0.22% | 58 |
|
|
2020
Q4 | $811K | Sell |
5,468
-126
| -2% | -$18.7K | 0.31% | 57 |
|
|
2020
Q3 | $775K | Buy |
5,594
+2,276
| +69% | +$315K | 0.32% | 56 |
|
|
2020
Q2 | $439K | Buy |
3,318
+833
| +34% | +$110K | 0.2% | 69 |
|
|
2020
Q1 | $298K | Sell |
2,485
-2,533
| -50% | -$304K | 0.16% | 75 |
|
|
2019
Q4 | $686K | Sell |
5,018
-1,573
| -24% | -$215K | 0.3% | 64 |
|
|
2019
Q3 | $904K | Sell |
6,591
-138
| -2% | -$18.9K | 0.43% | 47 |
|
|
2019
Q2 | $882K | Sell |
6,729
-140
| -2% | -$18.4K | 0.42% | 53 |
|
|
2019
Q1 | $842K | Buy |
6,869
+357
| +5% | +$43.8K | 0.42% | 52 |
|
|
2018
Q4 | $719K | Buy |
+6,512
| New | +$719K | 0.42% | 54 |
|