AXS Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,543
| Closed | -$231K | – | 199 |
|
|
2025
Q1 | $231K | Sell |
1,543
-259
| -14% | -$38.8K | 0.06% | 201 |
|
|
2024
Q4 | $274K | Sell |
1,802
-13
| -0.7% | -$1.98K | 0.08% | 207 |
|
|
2024
Q3 | $309K | Sell |
1,815
-352
| -16% | -$59.9K | 0.08% | 210 |
|
|
2024
Q2 | $357K | Sell |
2,167
-106
| -5% | -$17.5K | 0.1% | 208 |
|
|
2024
Q1 | $398K | Buy |
2,273
+138
| +6% | +$24.2K | 0.1% | 234 |
|
|
2023
Q4 | $363K | Sell |
2,135
-267
| -11% | -$45.3K | 0.09% | 247 |
|
|
2023
Q3 | $407K | Sell |
2,402
-904
| -27% | -$153K | 0.11% | 225 |
|
|
2023
Q2 | $612K | Sell |
3,306
-471
| -12% | -$87.2K | 0.16% | 197 |
|
|
2023
Q1 | $689K | Sell |
3,777
-2,426
| -39% | -$442K | 0.23% | 151 |
|
|
2022
Q4 | $1.12M | Buy |
6,203
+62
| +1% | +$11.2K | 0.4% | 84 |
|
|
2022
Q3 | $1M | Buy |
6,141
+624
| +11% | +$102K | 0.39% | 77 |
|
|
2022
Q2 | $919K | Sell |
5,517
-919
| -14% | -$153K | 0.33% | 118 |
|
|
2022
Q1 | $1.08M | Sell |
6,436
-1,640
| -20% | -$274K | 0.43% | 62 |
|
|
2021
Q4 | $1.4M | Buy |
+8,076
| New | +$1.4M | 0.33% | 63 |
|
|
2021
Q3 | – | Sell |
-10,304
| Closed | -$1.53M | – | 188 |
|
|
2021
Q2 | $1.53M | Buy |
10,304
+1,918
| +23% | +$284K | 0.47% | 60 |
|
|
2021
Q1 | $1.19M | Buy |
+8,386
| New | +$1.19M | 0.42% | 60 |
|