Capstone Wealth Management Group (Pennsylvania)’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 |
-3,366
| Closed | -$512K | – | 75 |
|
|
2024
Q4 | $512K | Sell |
3,366
-617
| -15% | -$93.8K | 0.27% | 58 |
|
|
2024
Q3 | $677K | Sell |
3,983
-599
| -13% | -$102K | 0.4% | 48 |
|
|
2024
Q2 | $756K | Sell |
4,582
-35
| -0.8% | -$5.77K | 0.49% | 44 |
|
|
2024
Q1 | $808K | Buy |
4,617
+681
| +17% | +$119K | 0.58% | 44 |
|
|
2023
Q4 | $669K | Buy |
3,936
+1,296
| +49% | +$220K | 0.63% | 33 |
|
|
2023
Q3 | $447K | Buy |
2,640
+16
| +0.6% | +$2.71K | 0.46% | 39 |
|
|
2023
Q2 | $486K | Buy |
2,624
+158
| +6% | +$29.3K | 0.5% | 38 |
|
|
2023
Q1 | $450K | Sell |
2,466
-5
| -0.2% | -$912 | 0.5% | 34 |
|
|
2022
Q4 | $446K | Sell |
2,471
-33
| -1% | -$5.96K | 0.48% | 39 |
|
|
2022
Q3 | $409K | Buy |
2,504
+88
| +4% | +$14.4K | 0.52% | 37 |
|
|
2022
Q2 | $403K | Buy |
2,416
+11
| +0.5% | +$1.84K | 0.49% | 41 |
|
|
2022
Q1 | $403K | Buy |
2,405
+24
| +1% | +$4.02K | 0.4% | 44 |
|
|
2021
Q4 | $414K | Buy |
+2,381
| New | +$414K | 0.34% | 53 |
|