Austin Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
5,042
-95
| -2% | -$12.5K | 0.05% | 146 |
|
|
2025
Q1 | $770K | Buy |
5,137
+369
| +8% | +$55.3K | 0.07% | 120 |
|
|
2024
Q4 | $725K | Buy |
4,768
+765
| +19% | +$116K | 0.07% | 115 |
|
|
2024
Q3 | $681K | Buy |
4,003
+97
| +2% | +$16.5K | 0.07% | 104 |
|
|
2024
Q2 | $644K | Sell |
3,906
-47
| -1% | -$7.75K | 0.07% | 100 |
|
|
2024
Q1 | $671K | Buy |
3,953
+494
| +14% | +$83.8K | 0.08% | 95 |
|
|
2023
Q4 | $588K | Buy |
3,459
+113
| +3% | +$19.2K | 0.07% | 89 |
|
|
2023
Q3 | $567K | Sell |
3,346
-185
| -5% | -$31.4K | 0.08% | 80 |
|
|
2023
Q2 | $654K | Buy |
3,531
+577
| +20% | +$107K | 0.09% | 75 |
|
|
2023
Q1 | $539K | Buy |
2,954
+712
| +32% | +$130K | 0.09% | 82 |
|
|
2022
Q4 | $405K | Sell |
2,242
-25
| -1% | -$4.52K | 0.07% | 95 |
|
|
2022
Q3 | $370K | Sell |
2,267
-926
| -29% | -$151K | 0.08% | 80 |
|
|
2022
Q2 | $532K | Buy |
3,193
+1,041
| +48% | +$173K | 0.12% | 71 |
|
|
2022
Q1 | $360K | Buy |
2,152
+48
| +2% | +$8.03K | 0.07% | 87 |
|
|
2021
Q4 | $365K | Buy |
2,104
+9
| +0.4% | +$1.56K | 0.07% | 87 |
|
|
2021
Q3 | $315K | Buy |
2,095
+23
| +1% | +$3.46K | 0.07% | 90 |
|
|
2021
Q2 | $307K | Buy |
2,072
+94
| +5% | +$13.9K | 0.07% | 96 |
|
|
2021
Q1 | $280K | Buy |
1,978
+7
| +0.4% | +$991 | 0.07% | 93 |
|
|
2020
Q4 | $292K | Buy |
+1,971
| New | +$292K | 0.08% | 85 |
|
|
2020
Q1 | – | Sell |
-1,479
| Closed | -$202K | – | 81 |
|
|
2019
Q4 | $202K | Buy |
+1,479
| New | +$202K | 0.11% | 83 |
|