BlackDiamond Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
2,548
-159
| -6% | -$21.5K | 0.2% | 98 |
|
|
2025
Q1 | $353K | Sell |
2,707
-323
| -11% | -$42.1K | 0.24% | 79 |
|
|
2024
Q4 | $461K | Sell |
3,030
-101
| -3% | -$15.4K | 0.27% | 80 |
|
|
2024
Q3 | $515K | Sell |
3,131
-282
| -8% | -$46.3K | 0.31% | 80 |
|
|
2024
Q2 | $588K | Sell |
3,413
-74
| -2% | -$12.8K | 0.39% | 61 |
|
|
2024
Q1 | $610K | Sell |
3,487
-19
| -0.5% | -$3.33K | 0.43% | 58 |
|
|
2023
Q4 | $599K | Buy |
3,506
+179
| +5% | +$30.6K | 0.44% | 51 |
|
|
2023
Q3 | $540K | Buy |
3,327
+201
| +6% | +$32.6K | 0.49% | 47 |
|
|
2023
Q2 | $598K | Buy |
3,126
+174
| +6% | +$33.3K | 0.51% | 50 |
|
|
2023
Q1 | $560K | Buy |
2,952
+279
| +10% | +$52.9K | 0.57% | 36 |
|
|
2022
Q4 | $475K | Sell |
2,673
-57
| -2% | -$10.1K | 0.54% | 48 |
|
|
2022
Q3 | $487K | Buy |
2,730
+101
| +4% | +$18K | 0.59% | 38 |
|
|
2022
Q2 | $442K | Buy |
2,629
+322
| +14% | +$54.1K | 0.55% | 50 |
|
|
2022
Q1 | $386K | Buy |
2,307
+6
| +0.3% | +$1K | 0.46% | 66 |
|
|
2021
Q4 | $400K | Buy |
+2,301
| New | +$400K | 0.46% | 71 |
|