Beacon Financial Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
2,684
+464
| +21% | +$61.3K | 0.09% | 252 |
|
|
2025
Q1 | $333K | Sell |
2,220
-26
| -1% | -$3.9K | 0.1% | 226 |
|
|
2024
Q4 | $341K | Buy |
2,246
+58
| +3% | +$8.82K | 0.11% | 202 |
|
|
2024
Q3 | $372K | Sell |
2,188
-137
| -6% | -$23.3K | 0.13% | 188 |
|
|
2024
Q2 | $383K | Buy |
2,325
+229
| +11% | +$37.8K | 0.14% | 180 |
|
|
2024
Q1 | $367K | Buy |
2,096
+39
| +2% | +$6.83K | 0.18% | 153 |
|
|
2023
Q4 | $349K | Sell |
2,057
-78
| -4% | -$13.2K | 0.17% | 161 |
|
|
2023
Q3 | $362K | Buy |
2,135
+65
| +3% | +$11K | 0.2% | 145 |
|
|
2023
Q2 | $383K | Buy |
2,070
+274
| +15% | +$50.8K | 0.22% | 141 |
|
|
2023
Q1 | $327K | Buy |
1,796
+10
| +0.6% | +$1.82K | 0.21% | 141 |
|
|
2022
Q4 | $323K | Sell |
1,786
-448
| -20% | -$80.9K | 0.23% | 135 |
|
|
2022
Q3 | $365K | Sell |
2,234
-59
| -3% | -$9.64K | 0.26% | 123 |
|
|
2022
Q2 | $382K | Buy |
2,293
+245
| +12% | +$40.8K | 0.22% | 139 |
|
|
2022
Q1 | $343K | Buy |
2,048
+5
| +0.2% | +$837 | 0.16% | 157 |
|
|
2021
Q4 | $355K | Buy |
2,043
+81
| +4% | +$14.1K | 0.16% | 159 |
|
|
2021
Q3 | $295K | Buy |
1,962
+2
| +0.1% | +$301 | 0.15% | 170 |
|
|
2021
Q2 | $290K | Buy |
1,960
+356
| +22% | +$52.7K | 0.16% | 166 |
|
|
2021
Q1 | $227K | Sell |
1,604
-119
| -7% | -$16.8K | 0.13% | 193 |
|
|
2020
Q4 | $255K | Buy |
+1,723
| New | +$255K | 0.17% | 159 |
|