Cape Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
2,087
-144
| -6% | -$19K | 0.1% | 156 |
|
|
2025
Q1 | $335K | Sell |
2,231
-313
| -12% | -$46.9K | 0.13% | 121 |
|
|
2024
Q4 | $387K | Sell |
2,544
-188
| -7% | -$28.6K | 0.15% | 112 |
|
|
2024
Q3 | $465K | Buy |
2,732
+91
| +3% | +$15.5K | 0.19% | 93 |
|
|
2024
Q2 | $436K | Sell |
2,641
-218
| -8% | -$36K | 0.2% | 87 |
|
|
2024
Q1 | $500K | Sell |
2,859
-58
| -2% | -$10.1K | 0.23% | 77 |
|
|
2023
Q4 | $495K | Buy |
2,917
+149
| +5% | +$25.3K | 0.24% | 74 |
|
|
2023
Q3 | $469K | Buy |
2,768
+97
| +4% | +$16.4K | 0.27% | 69 |
|
|
2023
Q2 | $495K | Buy |
2,671
+269
| +11% | +$49.8K | 0.28% | 66 |
|
|
2023
Q1 | $438K | Buy |
+2,402
| New | +$438K | 0.27% | 68 |
|