Blueprint Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,592
| Closed | -$698K | – | 173 |
|
|
2024
Q4 | $698K | Buy |
4,592
+108
| +2% | +$16.4K | 0.11% | 100 |
|
|
2024
Q3 | $762K | Buy |
4,484
+2,519
| +128% | +$428K | 0.14% | 83 |
|
|
2024
Q2 | $324K | Sell |
1,965
-706
| -26% | -$116K | 0.07% | 102 |
|
|
2024
Q1 | $468K | Buy |
+2,671
| New | +$468K | 0.09% | 84 |
|
|
2023
Q3 | – | Sell |
-8,282
| Closed | -$1.53M | – | 141 |
|
|
2023
Q2 | $1.53M | Sell |
8,282
-1,763
| -18% | -$327K | 0.55% | 33 |
|
|
2023
Q1 | $1.83M | Sell |
10,045
-5,934
| -37% | -$1.08M | 0.42% | 53 |
|
|
2022
Q4 | $2.89M | Buy |
15,979
+5,519
| +53% | +$997K | 0.61% | 37 |
|
|
2022
Q3 | $1.71M | Buy |
10,460
+2,027
| +24% | +$331K | 0.47% | 44 |
|
|
2022
Q2 | $1.41M | Sell |
8,433
-1,103
| -12% | -$184K | 0.38% | 46 |
|
|
2022
Q1 | $1.6M | Buy |
9,536
+1,269
| +15% | +$212K | 0.41% | 55 |
|
|
2021
Q4 | $1.44M | Buy |
8,267
+2,422
| +41% | +$421K | 0.35% | 69 |
|
|
2021
Q3 | $879K | Buy |
5,845
+3,237
| +124% | +$487K | 0.44% | 40 |
|
|
2021
Q2 | $386K | Buy |
2,608
+1,171
| +81% | +$173K | 0.31% | 42 |
|
|
2021
Q1 | $203K | Buy |
1,437
+1,435
| +71,750% | +$203K | 0.16% | 65 |
|
|
2020
Q4 | $300 | Sell |
2
-2,023
| -100% | -$303K | 0.24% | 39 |
|
|
2020
Q3 | $300K | Buy |
+2,025
| New | +$300K | 0.24% | 43 |
|