Auxano Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
3,480
-253
| -7% | -$33.4K | 0.11% | 101 |
|
|
2025
Q1 | $560K | Sell |
3,733
-2,533
| -40% | -$380K | 0.15% | 92 |
|
|
2024
Q4 | $953K | Buy |
6,266
+516
| +9% | +$78.5K | 0.24% | 61 |
|
|
2024
Q3 | $978K | Buy |
5,750
+52
| +0.9% | +$8.84K | 0.25% | 60 |
|
|
2024
Q2 | $940K | Sell |
5,698
-126
| -2% | -$20.8K | 0.26% | 62 |
|
|
2024
Q1 | $1.02M | Buy |
5,824
+2,542
| +77% | +$445K | 0.3% | 63 |
|
|
2023
Q4 | $557K | Sell |
3,282
-29
| -0.9% | -$4.93K | 0.19% | 81 |
|
|
2023
Q3 | $561K | Buy |
3,311
+133
| +4% | +$22.5K | 0.23% | 60 |
|
|
2023
Q2 | $579K | Hold |
3,178
| – | – | 0.23% | 58 |
|
|
2023
Q1 | $579K | Hold |
3,178
| – | – | 0.23% | 58 |
|
|
2022
Q4 | $574K | Hold |
3,178
| – | – | 0.26% | 55 |
|
|
2022
Q3 | $519K | Buy |
+3,178
| New | +$519K | 0.24% | 57 |
|