Cardiff Park 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 | $876K | Buy |
6,635
+174
| +3% | +$23K | 0.08% | 122 |
|
|
2025
Q1 | $969K | Buy |
6,461
+60
| +0.9% | +$9K | 0.09% | 108 |
|
|
2024
Q4 | $973K | Sell |
6,401
-28
| -0.4% | -$4.26K | 0.09% | 108 |
|
|
2024
Q3 | $1.09M | Sell |
6,429
-90
| -1% | -$15.3K | 0.1% | 96 |
|
|
2024
Q2 | $1.08M | Sell |
6,519
-98
| -1% | -$16.2K | 0.1% | 94 |
|
|
2024
Q1 | $1.16M | Sell |
6,617
-7
| -0.1% | -$1.23K | 0.11% | 90 |
|
|
2023
Q4 | $1.13M | Hold |
6,624
| – | – | 0.12% | 87 |
|
|
2023
Q3 | $1.12M | Sell |
6,624
-2,367
| -26% | -$401K | 0.14% | 75 |
|
|
2023
Q2 | $1.67M | Buy |
8,991
+2,466
| +38% | +$457K | 0.2% | 62 |
|
|
2023
Q1 | $1.19M | Buy |
6,525
+30
| +0.5% | +$5.47K | 0.16% | 78 |
|
|
2022
Q4 | $1.17M | Sell |
6,495
-110
| -2% | -$19.9K | 0.16% | 76 |
|
|
2022
Q3 | $1.08M | Buy |
6,605
+1,017
| +18% | +$166K | 0.17% | 75 |
|
|
2022
Q2 | $931K | Buy |
5,588
+114
| +2% | +$19K | 0.14% | 85 |
|
|
2022
Q1 | $916K | Buy |
5,474
+55
| +1% | +$9.2K | 0.13% | 80 |
|
|
2021
Q4 | $941K | Buy |
+5,419
| New | +$941K | 0.12% | 78 |
|