Blue Bell Private 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 | $205K | Buy |
1,549
+1,104
| +248% | +$146K | 0.03% | 227 |
|
|
2025
Q1 | $66.7K | Sell |
445
-236
| -35% | -$35.4K | 0.01% | 346 |
|
|
2024
Q4 | $104K | Sell |
681
-143
| -17% | -$21.7K | 0.02% | 269 |
|
|
2024
Q3 | $140K | Buy |
824
+15
| +2% | +$2.55K | 0.03% | 246 |
|
|
2024
Q2 | $133K | Buy |
809
+24
| +3% | +$3.96K | 0.03% | 243 |
|
|
2024
Q1 | $137K | Buy |
785
+12
| +2% | +$2.1K | 0.03% | 224 |
|
|
2023
Q4 | $131K | Buy |
773
+79
| +11% | +$13.4K | 0.03% | 206 |
|
|
2023
Q3 | $118K | Hold |
694
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $129K | Buy |
694
+141
| +25% | +$26.1K | 0.03% | 171 |
|
|
2023
Q1 | $101K | Hold |
553
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $99.9K | Hold |
553
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $90K | Hold |
553
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $92K | Hold |
553
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $93K | Hold |
553
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $96K | Buy |
+553
| New | +$96K | 0.03% | 163 |
|
|
2016
Q4 | – | Sell |
-746
| Closed | -$82K | – | 355 |
|
|
2016
Q3 | $82K | Hold |
746
| – | – | 0.05% | 149 |
|
|
2016
Q2 | $80K | Hold |
746
| – | – | 0.05% | 154 |
|
|
2016
Q1 | $76K | Buy |
746
+445
| +148% | +$45.3K | 0.05% | 175 |
|
|
2015
Q4 | $30K | Hold |
301
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $28K | Hold |
301
| – | – | 0.02% | 276 |
|
|
2015
Q2 | $28K | Hold |
301
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $28K | Hold |
301
| – | – | 0.02% | 274 |
|
|
2014
Q4 | $28K | Hold |
301
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $28K | Hold |
301
| – | – | 0.02% | 303 |
|
|
2014
Q2 | $27K | Hold |
301
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $25K | Hold |
301
| – | – | 0.02% | 273 |
|
|
2013
Q4 | $25K | Buy |
+301
| New | +$25K | 0.02% | 283 |
|