Butensky & Cohen Financial Security’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
27,004
+1,735
| +7% | +$229K | 1.06% | 53 |
|
|
2025
Q1 | $3.79M | Buy |
25,269
+8,162
| +48% | +$1.22M | 1.16% | 48 |
|
|
2024
Q4 | $2.6M | Buy |
17,107
+9,036
| +112% | +$1.37M | 0.82% | 61 |
|
|
2024
Q3 | $1.37M | Buy |
+8,071
| New | +$1.37M | 0.41% | 73 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$7K | – | 105 |
|
|
2017
Q2 | $7K | Hold |
63
| – | – | 0.01% | 106 |
|
|
2017
Q1 | $7K | Hold |
63
| – | – | 0.01% | 106 |
|
|
2016
Q4 | $7K | Hold |
63
| – | – | 0.01% | 104 |
|
|
2016
Q3 | $7K | Hold |
63
| – | – | 0.01% | 105 |
|
|
2016
Q2 | $7K | Hold |
63
| – | – | 0.01% | 92 |
|
|
2016
Q1 | $6K | Hold |
63
| – | – | 0.01% | 101 |
|
|
2015
Q4 | $6K | Hold |
63
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $6K | Hold |
63
| – | – | 0.01% | 114 |
|
|
2015
Q2 | $6K | Buy |
+63
| New | +$6K | 0.01% | 101 |
|