Blackston Financial Advisory Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
5,453
+167
| +3% | +$22.1K | 0.33% | 53 |
|
|
2025
Q1 | $793K | Sell |
5,286
-206
| -4% | -$30.9K | 0.4% | 43 |
|
|
2024
Q4 | $835K | Buy |
5,492
+639
| +13% | +$97.2K | 0.42% | 38 |
|
|
2024
Q3 | $825K | Buy |
4,853
+754
| +18% | +$128K | 0.43% | 38 |
|
|
2024
Q2 | $676K | Buy |
4,099
+2,751
| +204% | +$454K | 0.38% | 31 |
|
|
2024
Q1 | $236K | Sell |
1,348
-1,252
| -48% | -$219K | 0.16% | 56 |
|
|
2023
Q4 | $442K | Hold |
2,600
| – | – | 0.28% | 49 |
|
|
2023
Q3 | $441K | Sell |
2,600
-166
| -6% | -$28.1K | 0.31% | 48 |
|
|
2023
Q2 | $512K | Hold |
2,766
| – | – | 0.37% | 41 |
|
|
2023
Q1 | $504K | Hold |
2,766
| – | – | 0.38% | 43 |
|
|
2022
Q4 | $500K | Sell |
2,766
-5
| -0.2% | -$904 | 0.36% | 46 |
|
|
2022
Q3 | $503K | Buy |
2,771
+185
| +7% | +$33.6K | 0.35% | 46 |
|
|
2022
Q2 | $440K | Buy |
2,586
+830
| +47% | +$141K | 0.29% | 48 |
|
|
2022
Q1 | $264K | Sell |
1,756
-94
| -5% | -$14.1K | 0.17% | 69 |
|
|
2021
Q4 | $321K | Buy |
+1,850
| New | +$321K | 0.19% | 64 |
|