Barrett & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
1,264
-110
| -8% | -$14.5K | 0.06% | 158 |
|
|
2025
Q1 | $206K | Hold |
1,374
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $209K | Hold |
1,374
| – | – | 0.09% | 134 |
|
|
2024
Q3 | $234K | Sell |
1,374
-33
| -2% | -$5.61K | 0.1% | 127 |
|
|
2024
Q2 | $232K | Hold |
1,407
| – | – | 0.11% | 123 |
|
|
2024
Q1 | $246K | Sell |
1,407
-60
| -4% | -$10.5K | 0.12% | 114 |
|
|
2023
Q4 | $249K | Sell |
1,467
-50
| -3% | -$8.49K | 0.13% | 116 |
|
|
2023
Q3 | $257K | Buy |
1,517
+33
| +2% | +$5.59K | 0.15% | 105 |
|
|
2023
Q2 | $275K | Buy |
1,484
+400
| +37% | +$74.1K | 0.16% | 104 |
|
|
2023
Q1 | $198K | Hold |
1,084
| – | – | 0.13% | 129 |
|
|
2022
Q4 | $196K | Hold |
1,084
| – | – | 0.13% | 116 |
|
|
2022
Q3 | $196K | Buy |
+1,084
| New | +$196K | 0.13% | 116 |
|