Brown Shipley & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
803
+42
| +6% | +$5.55K | 0.06% | 47 |
|
|
2025
Q1 | $114K | Buy |
761
+130
| +21% | +$19.5K | 0.06% | 45 |
|
|
2024
Q4 | $96K | Sell |
631
-560
| -47% | -$85.2K | 0.05% | 47 |
|
|
2024
Q3 | $203K | Hold |
1,191
| – | – | 0.1% | 38 |
|
|
2024
Q2 | $196K | Sell |
1,191
-8
| -0.7% | -$1.32K | 0.09% | 37 |
|
|
2024
Q1 | $207K | Sell |
1,199
-132
| -10% | -$22.8K | 0.07% | 54 |
|
|
2023
Q4 | $226K | Hold |
1,331
| – | – | 0.11% | 49 |
|
|
2023
Q3 | $226K | Sell |
1,331
-175
| -12% | -$29.7K | 0.12% | 53 |
|
|
2023
Q2 | $279K | Sell |
1,506
-325
| -18% | -$60.2K | 0.11% | 61 |
|
|
2023
Q1 | $334K | Buy |
+1,831
| New | +$334K | 0.22% | 46 |
|