Avalon Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
3,277
+303
| +10% | +$40K | 0.03% | 98 |
|
|
2025
Q1 | $446K | Sell |
2,974
-103
| -3% | -$15.4K | 0.04% | 99 |
|
|
2024
Q4 | $468K | Buy |
3,077
+33
| +1% | +$5.02K | 0.03% | 97 |
|
|
2024
Q3 | $518K | Hold |
3,044
| – | – | 0.04% | 89 |
|
|
2024
Q2 | $502K | Hold |
3,044
| – | – | 0.04% | 89 |
|
|
2024
Q1 | $533K | Hold |
3,044
| – | – | 0.04% | 89 |
|
|
2023
Q4 | $517K | Buy |
3,044
+264
| +9% | +$44.8K | 0.05% | 83 |
|
|
2023
Q3 | $471K | Sell |
2,780
-367
| -12% | -$62.2K | 0.05% | 82 |
|
|
2023
Q2 | $583K | Buy |
3,147
+101
| +3% | +$18.7K | 0.05% | 81 |
|
|
2023
Q1 | $555K | Buy |
+3,046
| New | +$555K | 0.06% | 83 |
|