Bay Harbor Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94K | Buy |
45
+19
| +73% | +$2.51K | ﹤0.01% | 167 |
|
|
2025
Q1 | $3.9K | Sell |
26
-195
| -88% | -$29.2K | ﹤0.01% | 151 |
|
|
2024
Q4 | $33.6K | Buy |
+221
| New | +$33.6K | 0.01% | 111 |
|
|
2021
Q4 | – | Sell |
-23
| Closed | -$3K | – | 193 |
|
|
2021
Q3 | $3K | Sell |
23
-102
| -82% | -$13.3K | ﹤0.01% | 174 |
|
|
2021
Q2 | $19K | Sell |
125
-193
| -61% | -$29.3K | 0.01% | 160 |
|
|
2021
Q1 | $45K | Sell |
318
-261
| -45% | -$36.9K | 0.02% | 148 |
|
|
2020
Q4 | $86K | Sell |
579
-466
| -45% | -$69.2K | 0.04% | 111 |
|
|
2020
Q3 | $145K | Sell |
1,045
-833
| -44% | -$116K | 0.07% | 95 |
|
|
2020
Q2 | $248K | Buy |
1,878
+429
| +30% | +$56.7K | 0.13% | 83 |
|
|
2020
Q1 | $174K | Buy |
1,449
+210
| +17% | +$25.2K | 0.11% | 90 |
|
|
2019
Q4 | $169K | Sell |
1,239
-681
| -35% | -$92.9K | 0.09% | 96 |
|
|
2019
Q3 | $266K | Sell |
1,920
-321
| -14% | -$44.5K | 0.16% | 81 |
|
|
2019
Q2 | $294K | Sell |
2,241
-25
| -1% | -$3.28K | 0.18% | 80 |
|
|
2019
Q1 | $278K | Buy |
2,266
+118
| +5% | +$14.5K | 0.19% | 82 |
|
|
2018
Q4 | $237K | Buy |
+2,148
| New | +$237K | 0.19% | 79 |
|