Capstone Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
3,231
-536
| -14% | -$70.8K | 0.02% | 103 |
|
|
2025
Q1 | $565K | Sell |
3,767
-18
| -0.5% | -$2.7K | 0.04% | 82 |
|
|
2024
Q4 | $575K | Sell |
3,785
-12
| -0.3% | -$1.83K | 0.04% | 83 |
|
|
2024
Q3 | $646K | Buy |
3,797
+18
| +0.5% | +$3.06K | 0.04% | 79 |
|
|
2024
Q2 | $623K | Buy |
3,779
+275
| +8% | +$45.4K | 0.04% | 74 |
|
|
2024
Q1 | $613K | Sell |
3,504
-44
| -1% | -$7.7K | 0.04% | 73 |
|
|
2023
Q4 | $603K | Sell |
3,548
-81
| -2% | -$13.8K | 0.04% | 72 |
|
|
2023
Q3 | $615K | Sell |
3,629
-133
| -4% | -$22.5K | 0.05% | 67 |
|
|
2023
Q2 | $697K | Buy |
3,762
+1,055
| +39% | +$195K | 0.05% | 60 |
|
|
2023
Q1 | $493K | Sell |
2,707
-255
| -9% | -$46.5K | 0.04% | 76 |
|
|
2022
Q4 | $535K | Sell |
2,962
-902
| -23% | -$163K | 0.05% | 68 |
|
|
2022
Q3 | $631K | Buy |
3,864
+193
| +5% | +$31.5K | 0.06% | 57 |
|
|
2022
Q2 | $612K | Buy |
3,671
+5
| +0.1% | +$834 | 0.05% | 67 |
|
|
2022
Q1 | $614K | Sell |
3,666
-106
| -3% | -$17.8K | 0.04% | 69 |
|
|
2021
Q4 | $655K | Buy |
3,772
+1
| +0% | +$174 | 0.05% | 64 |
|
|
2021
Q3 | $567K | Sell |
3,771
-157
| -4% | -$23.6K | 0.04% | 65 |
|
|
2021
Q2 | $582K | Buy |
3,928
+450
| +13% | +$66.7K | 0.05% | 64 |
|
|
2021
Q1 | $492K | Buy |
3,478
+122
| +4% | +$17.3K | 0.04% | 60 |
|
|
2020
Q4 | $498K | Buy |
3,356
+1,132
| +51% | +$168K | 0.05% | 53 |
|
|
2020
Q3 | $308K | Buy |
2,224
+1
| +0% | +$138 | 0.03% | 73 |
|
|
2020
Q2 | $294K | Buy |
2,223
+27
| +1% | +$3.57K | 0.03% | 68 |
|
|
2020
Q1 | $264K | Buy |
2,196
+404
| +23% | +$48.6K | 0.03% | 61 |
|
|
2019
Q4 | $245K | Buy |
1,792
+36
| +2% | +$4.92K | 0.03% | 73 |
|
|
2019
Q3 | $241K | Buy |
+1,756
| New | +$241K | 0.04% | 76 |
|
|
2016
Q4 | – | Sell |
-2,241
| Closed | -$244K | – | 76 |
|
|
2016
Q3 | $244K | Buy |
+2,241
| New | +$244K | 0.13% | 52 |
|
|
2015
Q3 | – | Sell |
-2,349
| Closed | -$219K | – | 93 |
|
|
2015
Q2 | $219K | Buy |
+2,349
| New | +$219K | 0.09% | 76 |
|