Bogart Wealth LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
3,729
+272
| +8% | +$35.9K | 0.02% | 161 |
|
|
2025
Q1 | $518K | Sell |
3,457
-60,810
| -95% | -$9.12M | 0.02% | 156 |
|
|
2024
Q4 | $9.77M | Sell |
64,267
-853
| -1% | -$130K | 0.46% | 48 |
|
|
2024
Q3 | $11.1M | Buy |
65,120
+6,111
| +10% | +$1.04M | 0.52% | 40 |
|
|
2024
Q2 | $9.73M | Sell |
59,009
-8,866
| -13% | -$1.46M | 0.5% | 45 |
|
|
2024
Q1 | $11.9M | Buy |
67,875
+7,942
| +13% | +$1.39M | 0.61% | 28 |
|
|
2023
Q4 | $10.2M | Sell |
59,933
-226
| -0.4% | -$38.4K | 0.57% | 38 |
|
|
2023
Q3 | $10.2M | Sell |
60,159
-185
| -0.3% | -$31.3K | 0.63% | 33 |
|
|
2023
Q2 | $11.2M | Buy |
60,344
+1,194
| +2% | +$221K | 0.71% | 26 |
|
|
2023
Q1 | $10.8M | Buy |
59,150
+1,974
| +3% | +$360K | 0.72% | 26 |
|
|
2022
Q4 | $10.3M | Sell |
57,176
-3,260
| -5% | -$589K | 0.72% | 31 |
|
|
2022
Q3 | $9.87M | Buy |
60,436
+7,216
| +14% | +$1.18M | 0.82% | 19 |
|
|
2022
Q2 | $8.87M | Buy |
53,220
+7,186
| +16% | +$1.2M | 0.78% | 25 |
|
|
2022
Q1 | $7.71M | Buy |
46,034
+4,741
| +11% | +$794K | 0.66% | 26 |
|
|
2021
Q4 | $7.17M | Buy |
41,293
+1,933
| +5% | +$336K | 0.65% | 22 |
|
|
2021
Q3 | $5.92M | Buy |
39,360
+1,645
| +4% | +$247K | 0.6% | 21 |
|
|
2021
Q2 | $5.59M | Buy |
37,715
+5,332
| +16% | +$790K | 0.61% | 24 |
|
|
2021
Q1 | $4.58M | Buy |
32,383
+17,682
| +120% | +$2.5M | 0.64% | 26 |
|
|
2020
Q4 | $2.18M | Buy |
14,701
+2,188
| +17% | +$324K | 0.4% | 44 |
|
|
2020
Q3 | $1.73M | Buy |
12,513
+351
| +3% | +$48.6K | 0.38% | 44 |
|
|
2020
Q2 | $1.61M | Buy |
12,162
+1,295
| +12% | +$171K | 0.38% | 43 |
|
|
2020
Q1 | $1.31M | Buy |
10,867
+10,067
| +1,258% | +$1.21M | 0.36% | 44 |
|
|
2019
Q4 | $109K | Buy |
800
+645
| +416% | +$87.9K | 0.03% | 137 |
|
|
2019
Q3 | $21K | Hold |
155
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $20K | Sell |
155
-100
| -39% | -$12.9K | 0.01% | 196 |
|
|
2019
Q1 | $31K | Buy |
255
+100
| +65% | +$12.2K | 0.02% | 172 |
|
|
2018
Q4 | $17K | Hold |
155
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $17K | Hold |
155
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $16K | Hold |
155
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $17K | Sell |
155
-11
| -7% | -$1.21K | 0.01% | 207 |
|
|
2017
Q4 | $20K | Hold |
166
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $18K | Buy |
+166
| New | +$18K | 0.01% | 200 |
|