Beacon Capital Management LLC (Tennessee)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
1,494
-271
| -15% | -$35.8K | 0.03% | 126 |
|
|
2025
Q1 | $265K | Sell |
1,765
-11
| -0.6% | -$1.65K | 0.04% | 108 |
|
|
2024
Q4 | $270K | Sell |
1,776
-697
| -28% | -$106K | 0.04% | 101 |
|
|
2024
Q3 | $421K | Buy |
2,473
+305
| +14% | +$51.9K | 0.06% | 69 |
|
|
2024
Q2 | $358K | Buy |
2,168
+377
| +21% | +$62.2K | 0.07% | 67 |
|
|
2024
Q1 | $313K | Buy |
1,791
+191
| +12% | +$33.4K | 0.06% | 71 |
|
|
2023
Q4 | $271K | Sell |
1,600
-100
| -6% | -$16.9K | 0.08% | 65 |
|
|
2023
Q3 | $315K | Hold |
1,700
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $315K | Buy |
1,700
+83
| +5% | +$15.4K | 0.08% | 63 |
|
|
2023
Q1 | $295K | Sell |
1,617
-33
| -2% | -$6.02K | 0.09% | 64 |
|
|
2022
Q4 | $298K | Buy |
1,650
+196
| +13% | +$35.4K | 0.1% | 64 |
|
|
2022
Q3 | $242K | Buy |
1,454
+187
| +15% | +$31.1K | 0.08% | 73 |
|
|
2022
Q2 | $213K | Hold |
1,267
| – | – | 0.05% | 91 |
|
|
2022
Q1 | $213K | Buy |
+1,267
| New | +$213K | 0.05% | 92 |
|