Atwater Malick’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
2,667
| – | – | 0.11% | 61 |
|
|
2025
Q1 | $400K | Hold |
2,667
| – | – | 0.14% | 57 |
|
|
2024
Q4 | $406K | Hold |
2,667
| – | – | 0.14% | 54 |
|
|
2024
Q3 | $454K | Sell |
2,667
-12
| -0.4% | -$2.04K | 0.15% | 54 |
|
|
2024
Q2 | $442K | Hold |
2,679
| – | – | 0.15% | 54 |
|
|
2024
Q1 | $469K | Hold |
2,679
| – | – | 0.17% | 57 |
|
|
2023
Q4 | $455K | Buy |
2,679
+285
| +12% | +$48.4K | 0.18% | 51 |
|
|
2023
Q3 | $406K | Hold |
2,394
| – | – | 0.18% | 50 |
|
|
2023
Q2 | $443K | Sell |
2,394
-141
| -6% | -$26.1K | 0.19% | 48 |
|
|
2023
Q1 | $462K | Hold |
2,535
| – | – | 0.22% | 38 |
|
|
2022
Q4 | $458K | Buy |
2,535
+240
| +10% | +$43.4K | 0.23% | 39 |
|
|
2022
Q3 | $375K | Hold |
2,295
| – | – | 0.21% | 39 |
|
|
2022
Q2 | $382K | Buy |
2,295
+28
| +1% | +$4.66K | 0.2% | 41 |
|
|
2022
Q1 | $379K | Buy |
2,267
+231
| +11% | +$38.6K | 0.18% | 38 |
|
|
2021
Q4 | $354K | Sell |
2,036
-10
| -0.5% | -$1.74K | 0.16% | 39 |
|
|
2021
Q3 | $308K | Hold |
2,046
| – | – | 0.16% | 39 |
|
|
2021
Q2 | $303K | Hold |
2,046
| – | – | 0.17% | 38 |
|
|
2021
Q1 | $289K | Hold |
2,046
| – | – | 0.18% | 35 |
|
|
2020
Q4 | $303K | Sell |
2,046
-155
| -7% | -$23K | 0.19% | 34 |
|
|
2020
Q3 | $305K | Hold |
2,201
| – | – | 0.21% | 34 |
|
|
2020
Q2 | $291K | Sell |
2,201
-112
| -5% | -$14.8K | 0.23% | 35 |
|
|
2020
Q1 | $278K | Buy |
+2,313
| New | +$278K | 0.27% | 37 |
|
|
2019
Q4 | – | Sell |
-813
| Closed | -$111K | – | 156 |
|
|
2019
Q3 | $111K | Buy |
+813
| New | +$111K | 0.09% | 47 |
|