Aufman Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
1,737
| – | – | 0.14% | 57 |
|
|
2025
Q1 | $260K | Hold |
1,737
| – | – | 0.18% | 48 |
|
|
2024
Q4 | $264K | Sell |
1,737
-416
| -19% | -$63.3K | 0.18% | 46 |
|
|
2024
Q3 | $366K | Buy |
+2,153
| New | +$366K | 0.24% | 36 |
|
|
2024
Q2 | – | Sell |
-1,191
| Closed | -$208K | – | 49 |
|
|
2024
Q1 | $208K | Hold |
1,191
| – | – | 0.15% | 44 |
|
|
2023
Q4 | $202K | Hold |
1,191
| – | – | 0.15% | 42 |
|
|
2023
Q3 | $202K | Hold |
1,191
| – | – | 0.17% | 42 |
|
|
2023
Q2 | $221K | Hold |
1,191
| – | – | 0.18% | 40 |
|
|
2023
Q1 | $217K | Hold |
1,191
| – | – | 0.18% | 40 |
|
|
2022
Q4 | $215K | Buy |
+1,191
| New | +$215K | 0.2% | 40 |
|
|
2022
Q1 | – | Sell |
-1,216
| Closed | -$211K | – | 51 |
|
|
2021
Q4 | $211K | Buy |
+1,216
| New | +$211K | 0.16% | 51 |
|