Capital Market Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,522
-828
| -35% | -$109K | 0.14% | 130 |
|
|
2025
Q1 | $352K | Sell |
2,350
-626
| -21% | -$93.9K | 0.24% | 84 |
|
|
2024
Q4 | $453K | Sell |
2,976
-183
| -6% | -$27.8K | 0.26% | 83 |
|
|
2024
Q3 | $537K | Buy |
3,159
+31
| +1% | +$5.27K | 0.32% | 61 |
|
|
2024
Q2 | $516K | Buy |
3,128
+2
| +0.1% | +$330 | 0.33% | 59 |
|
|
2024
Q1 | $547K | Sell |
3,126
-30
| -1% | -$5.25K | 0.42% | 56 |
|
|
2023
Q4 | $536K | Buy |
3,156
+6
| +0.2% | +$1.02K | 0.47% | 52 |
|
|
2023
Q3 | $528K | Sell |
3,150
-125
| -4% | -$21K | 0.53% | 49 |
|
|
2023
Q2 | $607K | Buy |
+3,275
| New | +$607K | 0.56% | 45 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$596K | – | 106 |
|
|
2022
Q4 | $596K | Buy |
3,300
+107
| +3% | +$19.3K | 0.64% | 40 |
|
|
2022
Q3 | $521K | Buy |
3,193
+14
| +0.4% | +$2.28K | 0.59% | 48 |
|
|
2022
Q2 | $530K | Hold |
3,179
| – | – | 0.56% | 47 |
|
|
2022
Q1 | $532K | Buy |
3,179
+7
| +0.2% | +$1.17K | 0.46% | 55 |
|
|
2021
Q4 | $551K | Buy |
+3,172
| New | +$551K | 0.45% | 59 |
|