Black Diamond Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
4,777
+200
| +4% | +$26.4K | 0.1% | 77 |
|
|
2025
Q1 | $686K | Sell |
4,577
-93
| -2% | -$13.9K | 0.1% | 77 |
|
|
2024
Q4 | $710K | Buy |
4,670
+285
| +6% | +$43.3K | 0.11% | 71 |
|
|
2024
Q3 | $746K | Hold |
4,385
| – | – | 0.13% | 66 |
|
|
2024
Q2 | $723K | Sell |
4,385
-73
| -2% | -$12K | 0.14% | 70 |
|
|
2024
Q1 | $757K | Hold |
4,458
| – | – | 0.2% | 51 |
|
|
2023
Q4 | $757K | Buy |
4,458
+2
| +0% | +$340 | 0.2% | 51 |
|
|
2023
Q3 | $755K | Buy |
4,456
+2
| +0% | +$339 | 0.23% | 51 |
|
|
2023
Q2 | $825K | Buy |
4,454
+1
| +0% | +$185 | 0.24% | 52 |
|
|
2023
Q1 | $812K | Buy |
4,453
+255
| +6% | +$46.5K | 0.27% | 47 |
|
|
2022
Q4 | $758K | Hold |
4,198
| – | – | 0.27% | 47 |
|
|
2022
Q3 | $685K | Sell |
4,198
-101
| -2% | -$16.5K | 0.28% | 50 |
|
|
2022
Q2 | $717K | Sell |
4,299
-52
| -1% | -$8.67K | 0.28% | 51 |
|
|
2022
Q1 | $728K | Buy |
4,351
+1
| +0% | +$167 | 0.23% | 55 |
|
|
2021
Q4 | $756K | Buy |
4,350
+143
| +3% | +$24.9K | 0.25% | 46 |
|
|
2021
Q3 | $633K | Sell |
4,207
-159
| -4% | -$23.9K | 0.3% | 43 |
|
|
2021
Q2 | $647K | Hold |
4,366
| – | – | 0.25% | 45 |
|
|
2021
Q1 | $618K | Hold |
4,366
| – | – | 0.26% | 44 |
|
|
2020
Q4 | $648K | Sell |
4,366
-420
| -9% | -$62.3K | 0.3% | 42 |
|
|
2020
Q3 | $663K | Hold |
4,786
| – | – | 0.37% | 37 |
|
|
2020
Q2 | $633K | Hold |
4,786
| – | – | 0.41% | 37 |
|
|
2020
Q1 | $575K | Buy |
4,786
+252
| +6% | +$30.3K | 0.44% | 39 |
|
|
2019
Q4 | $620K | Sell |
4,534
-100
| -2% | -$13.7K | 0.45% | 36 |
|
|
2019
Q3 | $635K | Buy |
4,634
+100
| +2% | +$13.7K | 0.47% | 38 |
|
|
2019
Q2 | $595K | Hold |
4,534
| – | – | 0.51% | 36 |
|
|
2019
Q1 | $556K | Sell |
4,534
-100
| -2% | -$12.3K | 0.5% | 36 |
|
|
2018
Q4 | $511K | Buy |
+4,634
| New | +$511K | 0.4% | 39 |
|