Bleakley Financial 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 | $4.87M | Sell |
36,854
-2,390
| -6% | -$316K | 0.12% | 154 |
|
|
2025
Q1 | $5.88M | Buy |
39,244
+4,973
| +15% | +$746K | 0.19% | 107 |
|
|
2024
Q4 | $5.21M | Sell |
34,271
-4,845
| -12% | -$737K | 0.16% | 109 |
|
|
2024
Q3 | $6.65M | Sell |
39,116
-1,079
| -3% | -$183K | 0.2% | 88 |
|
|
2024
Q2 | $6.63M | Buy |
40,195
+1,285
| +3% | +$212K | 0.19% | 104 |
|
|
2024
Q1 | $6.81M | Sell |
38,910
-462
| -1% | -$80.9K | 0.2% | 98 |
|
|
2023
Q4 | $6.69M | Sell |
39,372
-2,537
| -6% | -$431K | 0.21% | 88 |
|
|
2023
Q3 | $7.1M | Sell |
41,909
-4,036
| -9% | -$684K | 0.25% | 79 |
|
|
2023
Q2 | $8.51M | Buy |
45,945
+11,524
| +33% | +$2.13M | 0.27% | 74 |
|
|
2023
Q1 | $6.27M | Buy |
34,421
+371
| +1% | +$67.6K | 0.21% | 91 |
|
|
2022
Q4 | $6.15M | Buy |
+34,050
| New | +$6.15M | 0.22% | 92 |
|