Capital Wealth Planning’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
2,124
-1,600
| -43% | -$211K | ﹤0.01% | 131 |
|
|
2025
Q1 | $558K | Buy |
3,724
+906
| +32% | +$136K | ﹤0.01% | 108 |
|
|
2024
Q4 | $429K | Sell |
2,818
-12,753
| -82% | -$1.94M | ﹤0.01% | 105 |
|
|
2024
Q3 | $2.65M | Buy |
15,571
+10,976
| +239% | +$1.87M | 0.02% | 65 |
|
|
2024
Q2 | $758K | Buy |
4,595
+456
| +11% | +$75.2K | 0.01% | 95 |
|
|
2024
Q1 | $724K | Buy |
4,139
+447
| +12% | +$78.2K | 0.01% | 103 |
|
|
2023
Q4 | $627K | Sell |
3,692
-295
| -7% | -$50.1K | 0.01% | 105 |
|
|
2023
Q3 | $676K | Buy |
3,987
+317
| +9% | +$53.7K | 0.01% | 85 |
|
|
2023
Q2 | $680K | Buy |
3,670
+223
| +6% | +$41.3K | 0.01% | 72 |
|
|
2023
Q1 | $628K | Sell |
3,447
-647
| -16% | -$118K | 0.01% | 68 |
|
|
2022
Q4 | $740K | Sell |
4,094
-6
| -0.1% | -$1.08K | 0.01% | 66 |
|
|
2022
Q3 | $669K | Sell |
4,100
-2,225
| -35% | -$363K | 0.01% | 62 |
|
|
2022
Q2 | $1.05M | Buy |
6,325
+2,238
| +55% | +$373K | 0.02% | 48 |
|
|
2022
Q1 | $684K | Sell |
4,087
-1,908
| -32% | -$319K | 0.01% | 63 |
|
|
2021
Q4 | $1.04M | Buy |
5,995
+588
| +11% | +$102K | 0.02% | 48 |
|
|
2021
Q3 | $813K | Sell |
5,407
-488
| -8% | -$73.4K | 0.02% | 55 |
|
|
2021
Q2 | $873K | Sell |
5,895
-15,673
| -73% | -$2.32M | 0.02% | 56 |
|
|
2021
Q1 | $3.05M | Sell |
21,568
-513,681
| -96% | -$72.7M | 0.1% | 34 |
|
|
2020
Q4 | $74.6M | Buy |
535,249
+80,315
| +18% | +$11.2M | 2.87% | 17 |
|
|
2020
Q3 | $63.1M | Sell |
454,934
-167,246
| -27% | -$23.2M | 3.12% | 14 |
|
|
2020
Q2 | $82.3M | Buy |
622,180
+33,304
| +6% | +$4.4M | 4.69% | 12 |
|
|
2020
Q1 | $70.7M | Buy |
588,876
+239,651
| +69% | +$28.8M | 4.45% | 5 |
|
|
2019
Q4 | $47.7M | Buy |
349,225
+19,454
| +6% | +$2.66M | 2.82% | 17 |
|
|
2019
Q3 | $45.5M | Buy |
329,771
+40,393
| +14% | +$5.57M | 2.89% | 12 |
|
|
2019
Q2 | $37.9M | Buy |
289,378
+282,208
| +3,936% | +$37M | 2.75% | 15 |
|
|
2019
Q1 | $879K | Buy |
7,170
+3,570
| +99% | +$438K | 0.58% | 33 |
|
|
2018
Q4 | $398K | Sell |
3,600
-1,910
| -35% | -$211K | 0.26% | 44 |
|
|
2018
Q3 | $616K | Sell |
5,510
-6,950
| -56% | -$777K | 0.42% | 40 |
|
|
2018
Q2 | $1.36M | Sell |
12,460
-10,880
| -47% | -$1.18M | 0.94% | 26 |
|
|
2018
Q1 | $2.55M | Buy |
+23,340
| New | +$2.55M | 1.77% | 11 |
|
|
2017
Q4 | – | Sell |
-10,435
| Closed | -$1.16M | – | 137 |
|
|
2017
Q3 | $1.16M | Buy |
10,435
+1,573
| +18% | +$175K | 0.92% | 23 |
|
|
2017
Q2 | $1.02M | Buy |
8,862
+6,662
| +303% | +$769K | 0.16% | 50 |
|
|
2017
Q1 | $246K | Hold |
2,200
| – | – | 0.21% | 54 |
|
|
2016
Q4 | $230K | Hold |
2,200
| – | – | 0.2% | 59 |
|
|
2016
Q3 | $239K | Sell |
2,200
-24,535
| -92% | -$2.67M | 0.18% | 59 |
|
|
2016
Q2 | $2.82M | Buy |
26,735
+7,650
| +40% | +$808K | 2.13% | 8 |
|
|
2016
Q1 | $1.96M | Buy |
19,085
+2,275
| +14% | +$233K | 1.41% | 16 |
|
|
2015
Q4 | $1.68M | Sell |
16,810
-4,695
| -22% | -$469K | 1.54% | 21 |
|
|
2015
Q3 | $2.02M | Sell |
21,505
-23,230
| -52% | -$2.18M | 1.61% | 12 |
|
|
2015
Q2 | $4.18M | Sell |
44,735
-4,100
| -8% | -$383K | 2.49% | 8 |
|
|
2015
Q1 | $4.67M | Sell |
48,835
-7,130
| -13% | -$682K | 2.43% | 9 |
|
|
2014
Q4 | $5.29M | Buy |
55,965
+160
| +0.3% | +$15.1K | 2.47% | 9 |
|
|
2014
Q3 | $5.2M | Buy |
55,805
+4,550
| +9% | +$424K | 2.11% | 12 |
|
|
2014
Q2 | $4.58M | Sell |
51,255
-1,070
| -2% | -$95.6K | 1.69% | 15 |
|
|
2014
Q1 | $4.37M | Buy |
+52,325
| New | +$4.37M | 1.88% | 12 |
|
|
2013
Q4 | – | Sell |
-49,107
| Closed | -$3.9M | – | 102 |
|
|
2013
Q3 | $3.9M | Buy |
49,107
+6,572
| +15% | +$522K | 1.76% | 15 |
|
|
2013
Q2 | $3.48M | Buy |
+42,535
| New | +$3.48M | 2.73% | 11 |
|