Balboa Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
2,701
+152
| +6% | +$20.1K | 0.07% | 213 |
|
|
2025
Q1 | $382K | Sell |
2,549
-36
| -1% | -$5.4K | 0.09% | 159 |
|
|
2024
Q4 | $393K | Sell |
2,585
-26
| -1% | -$3.95K | 0.09% | 167 |
|
|
2024
Q3 | $444K | Buy |
2,611
+72
| +3% | +$12.2K | 0.11% | 150 |
|
|
2024
Q2 | $419K | Buy |
2,539
+360
| +17% | +$59.4K | 0.11% | 151 |
|
|
2024
Q1 | $381K | Buy |
2,179
+203
| +10% | +$35.5K | 0.11% | 137 |
|
|
2023
Q4 | $336K | Sell |
1,976
-404
| -17% | -$68.6K | 0.11% | 146 |
|
|
2023
Q3 | $403K | Hold |
2,380
| – | – | 0.15% | 118 |
|
|
2023
Q2 | $441K | Sell |
2,380
-512
| -18% | -$94.8K | 0.15% | 125 |
|
|
2023
Q1 | $527K | Buy |
2,892
+28
| +1% | +$5.1K | 0.2% | 107 |
|
|
2022
Q4 | $517K | Sell |
2,864
-122
| -4% | -$22K | 0.23% | 103 |
|
|
2022
Q3 | $488K | Buy |
+2,986
| New | +$488K | 0.21% | 92 |
|