Borer Denton & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
60,667
-224
| -0.4% | -$29.6K | 2.78% | 14 |
|
|
2025
Q1 | $9.13M | Sell |
60,891
-1,475
| -2% | -$221K | 3.23% | 12 |
|
|
2024
Q4 | $9.48M | Buy |
62,366
+667
| +1% | +$101K | 3.3% | 11 |
|
|
2024
Q3 | $10.5M | Buy |
61,699
+980
| +2% | +$167K | 3.58% | 9 |
|
|
2024
Q2 | $10M | Buy |
60,719
+332
| +0.5% | +$54.8K | 3.64% | 7 |
|
|
2024
Q1 | $10.6M | Buy |
60,387
+41
| +0.1% | +$7.18K | 3.74% | 10 |
|
|
2023
Q4 | $10.2M | Buy |
60,346
+5
| +0% | +$849 | 3.92% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
60,341
+255
| +0.4% | +$43.2K | 4.22% | 8 |
|
|
2023
Q2 | $11.1M | Buy |
60,086
+45
| +0.1% | +$8.34K | 4.38% | 5 |
|
|
2023
Q1 | $10.9M | Buy |
60,041
+2,084
| +4% | +$380K | 4.54% | 5 |
|
|
2022
Q4 | $10.5M | Buy |
57,957
+538
| +0.9% | +$97.2K | 4.64% | 6 |
|
|
2022
Q3 | $9.37M | Buy |
57,419
+2,510
| +5% | +$410K | 4.66% | 6 |
|
|
2022
Q2 | $9.15M | Sell |
54,909
-26
| -0% | -$4.33K | 4.41% | 6 |
|
|
2022
Q1 | $9.2M | Buy |
+54,935
| New | +$9.2M | 3.86% | 9 |
|