Caitlin John’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-676
| Closed | -$103K | – | 596 |
|
|
2024
Q4 | $103K | Sell |
676
-62
| -8% | -$9.43K | 0.07% | 163 |
|
|
2024
Q3 | $122K | Buy |
738
+66
| +10% | +$10.9K | 0.08% | 159 |
|
|
2024
Q2 | $111K | Sell |
672
-1
| -0.1% | -$165 | 0.08% | 156 |
|
|
2024
Q1 | $118K | Sell |
673
-4
| -0.6% | -$700 | 0.09% | 147 |
|
|
2023
Q4 | $115K | Buy |
+677
| New | +$115K | 0.09% | 137 |
|