Builder Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
25,865
-300
| -1% | -$39.6K | 0.84% | 26 |
|
|
2025
Q1 | $3.92M | Buy |
26,165
+25
| +0.1% | +$3.75K | 1.12% | 23 |
|
|
2024
Q4 | $3.97M | Sell |
26,140
-6
| -0% | -$912 | 1.08% | 24 |
|
|
2024
Q3 | $4.45M | Hold |
26,146
| – | – | 1.19% | 23 |
|
|
2024
Q2 | $4.31M | Buy |
26,146
+1,460
| +6% | +$241K | 1.18% | 24 |
|
|
2024
Q1 | $4.32M | Sell |
24,686
-382
| -2% | -$66.9K | 1.26% | 22 |
|
|
2023
Q4 | $4.26M | Buy |
25,068
+3,000
| +14% | +$510K | 1.53% | 18 |
|
|
2023
Q3 | $3.74M | Hold |
22,068
| – | – | 1.47% | 22 |
|
|
2023
Q2 | $4.09M | Sell |
22,068
-500
| -2% | -$92.6K | 1.6% | 21 |
|
|
2023
Q1 | $4.11M | Hold |
22,568
| – | – | 1.79% | 22 |
|
|
2022
Q4 | $4.08M | Buy |
+22,568
| New | +$4.08M | 1.94% | 20 |
|