Bison Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $319K | Sell |
2,097
-3,514
| -63% | -$534K | 0.07% | 218 |
|
|
2024
Q3 | $954K | Buy |
5,611
+12
| +0.2% | +$2.04K | 0.15% | 142 |
|
|
2024
Q2 | $980K | Hold |
5,599
| – | – | 0.16% | 145 |
|
|
2024
Q1 | $980K | Sell |
5,599
-20
| -0.4% | -$3.5K | 0.16% | 145 |
|
|
2023
Q4 | $954K | Sell |
5,619
-348
| -6% | -$59.1K | 0.17% | 134 |
|
|
2023
Q3 | $1.01M | Sell |
5,967
-809
| -12% | -$137K | 0.2% | 124 |
|
|
2023
Q2 | $1.26M | Buy |
6,776
+1,942
| +40% | +$360K | 0.23% | 111 |
|
|
2023
Q1 | $944K | Sell |
4,834
-127
| -3% | -$24.8K | 0.29% | 100 |
|
|
2022
Q4 | $841K | Sell |
4,961
-303
| -6% | -$51.4K | 0.27% | 117 |
|
|
2022
Q3 | $859K | Buy |
5,264
+563
| +12% | +$91.9K | 0.34% | 93 |
|
|
2022
Q2 | $783K | Sell |
4,701
-7
| -0.1% | -$1.17K | 0.45% | 59 |
|
|
2022
Q1 | $788K | Buy |
4,708
+73
| +2% | +$12.2K | 0.4% | 64 |
|
|
2021
Q4 | $805K | Sell |
4,635
-1,014
| -18% | -$176K | 0.47% | 55 |
|
|
2021
Q3 | $850K | Sell |
5,649
-274
| -5% | -$41.2K | 0.39% | 61 |
|
|
2021
Q2 | $878K | Buy |
5,923
+381
| +7% | +$56.5K | 0.38% | 61 |
|
|
2021
Q1 | $784K | Buy |
5,542
+1,023
| +23% | +$145K | 0.34% | 72 |
|
|
2020
Q4 | $670K | Buy |
4,519
+144
| +3% | +$21.4K | 0.31% | 76 |
|
|
2020
Q3 | $606K | Sell |
4,375
-1,546
| -26% | -$214K | 0.36% | 72 |
|
|
2020
Q2 | $783K | Buy |
5,921
+53
| +0.9% | +$7.01K | 0.49% | 53 |
|
|
2020
Q1 | $705K | Sell |
5,868
-801
| -12% | -$96.2K | 0.51% | 57 |
|
|
2019
Q4 | $911K | Buy |
6,669
+90
| +1% | +$12.3K | 0.44% | 63 |
|
|
2019
Q3 | $902K | Buy |
6,579
+44
| +0.7% | +$6.03K | 0.5% | 54 |
|
|
2019
Q2 | $857K | Sell |
6,535
-269
| -4% | -$35.3K | 0.5% | 55 |
|
|
2019
Q1 | $834K | Buy |
6,804
+537
| +9% | +$65.8K | 0.51% | 52 |
|
|
2018
Q4 | $692K | Sell |
6,267
-176
| -3% | -$19.4K | 0.5% | 55 |
|
|
2018
Q3 | $720K | Buy |
6,443
+322
| +5% | +$36K | 0.47% | 57 |
|
|
2018
Q2 | $666K | Sell |
6,121
-998
| -14% | -$109K | 0.5% | 54 |
|
|
2018
Q1 | $777K | Sell |
7,119
-390
| -5% | -$42.6K | 0.59% | 47 |
|
|
2017
Q4 | $900K | Buy |
7,509
+18
| +0.2% | +$2.16K | 0.66% | 39 |
|
|
2017
Q3 | $835K | Sell |
7,491
-481
| -6% | -$53.6K | 0.67% | 44 |
|
|
2017
Q2 | $921K | Sell |
7,972
-132
| -2% | -$15.3K | 0.76% | 35 |
|
|
2017
Q1 | $907K | Sell |
8,104
-1,033
| -11% | -$116K | 0.78% | 35 |
|
|
2016
Q4 | $956K | Sell |
9,137
-1,315
| -13% | -$138K | 0.81% | 32 |
|
|
2016
Q3 | $1.14M | Sell |
10,452
-9,409
| -47% | -$1.02M | 0.96% | 28 |
|
|
2016
Q2 | $2.1M | Sell |
19,861
-3,353
| -14% | -$355K | 1.27% | 20 |
|
|
2016
Q1 | $2.38M | Sell |
23,214
-1,373
| -6% | -$141K | 1.53% | 13 |
|
|
2015
Q4 | $2.46M | Buy |
24,587
+5,307
| +28% | +$530K | 1.4% | 14 |
|
|
2015
Q3 | $1.82M | Buy |
19,280
+582
| +3% | +$54.9K | 1.2% | 18 |
|
|
2015
Q2 | $1.75M | Buy |
18,698
+104
| +0.6% | +$9.71K | 1.02% | 19 |
|
|
2015
Q1 | $1.78M | Buy |
18,594
+42
| +0.2% | +$4.02K | 1.08% | 19 |
|
|
2014
Q4 | $1.75M | Buy |
+18,552
| New | +$1.75M | 1.33% | 15 |
|