BigSur Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,750
| Closed | -$298K | – | 164 |
|
|
2024
Q3 | $298K | Hold |
1,750
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $289K | Sell |
1,750
-7,500
| -81% | -$1.24M | 0.09% | 128 |
|
|
2024
Q1 | $1.63M | Buy |
9,250
+7,500
| +429% | +$1.32M | 0.51% | 57 |
|
|
2023
Q4 | $299K | Hold |
1,750
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $297K | Hold |
1,750
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $324K | Hold |
1,750
| – | – | 0.15% | 92 |
|
|
2023
Q1 | $319K | Hold |
1,750
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $318K | Hold |
1,750
| – | – | 0.15% | 95 |
|
|
2022
Q3 | $286K | Hold |
1,750
| – | – | 0.14% | 97 |
|
|
2022
Q2 | $292K | Hold |
1,750
| – | – | 0.14% | 103 |
|
|
2022
Q1 | $293K | Hold |
1,750
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $306K | Hold |
1,750
| – | – | 0.12% | 108 |
|
|
2021
Q3 | $263K | Hold |
1,750
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $259K | Hold |
1,750
| – | – | 0.12% | 104 |
|
|
2021
Q1 | $248K | Hold |
1,750
| – | – | 0.13% | 101 |
|
|
2020
Q4 | $261K | Hold |
1,750
| – | – | 0.15% | 89 |
|
|
2020
Q3 | $243K | Buy |
+1,750
| New | +$243K | 0.15% | 86 |
|
|
2018
Q3 | – | Sell |
-4,280
| Closed | -$466K | – | 107 |
|
|
2018
Q2 | $466K | Buy |
4,280
+1,760
| +70% | +$192K | 0.34% | 56 |
|
|
2018
Q1 | $275K | Sell |
2,520
-49
| -2% | -$5.35K | 0.2% | 91 |
|
|
2017
Q4 | $310K | Buy |
2,569
+3
| +0.1% | +$362 | 0.31% | 68 |
|
|
2017
Q3 | $286K | Sell |
2,566
-170
| -6% | -$18.9K | 0.29% | 70 |
|
|
2017
Q2 | $320K | Sell |
2,736
-11
| -0.4% | -$1.29K | 0.32% | 64 |
|
|
2017
Q1 | $310K | Buy |
2,747
+467
| +20% | +$52.7K | 0.34% | 63 |
|
|
2016
Q4 | $240K | Buy |
+2,280
| New | +$240K | 0.32% | 68 |
|