Carolinas Wealth Consulting’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,025
| Closed | -$304K | – | 678 |
|
|
2025
Q1 | $304K | Sell |
2,025
-996
| -33% | -$149K | 0.07% | 140 |
|
|
2024
Q4 | $463K | Sell |
3,021
-70
| -2% | -$10.7K | 0.09% | 112 |
|
|
2024
Q3 | $525K | Buy |
3,091
+27
| +0.9% | +$4.59K | 0.1% | 105 |
|
|
2024
Q2 | $505K | Sell |
3,064
-116
| -4% | -$19.1K | 0.1% | 105 |
|
|
2024
Q1 | $561K | Sell |
3,180
-16,358
| -84% | -$2.88M | 0.11% | 91 |
|
|
2023
Q4 | $568K | Buy |
19,538
+16
| +0.1% | +$465 | 0.12% | 81 |
|
|
2023
Q3 | $540K | Buy |
19,522
+12
| +0.1% | +$332 | 0.13% | 75 |
|
|
2023
Q2 | $609K | Sell |
19,510
-424
| -2% | -$13.2K | 0.12% | 87 |
|
|
2023
Q1 | $677K | Buy |
19,934
+335
| +2% | +$11.4K | 0.14% | 86 |
|
|
2022
Q4 | $614K | Sell |
19,599
-74
| -0.4% | -$2.32K | 0.14% | 84 |
|
|
2022
Q3 | $565K | Sell |
19,673
-12
| -0.1% | -$345 | 0.14% | 80 |
|
|
2022
Q2 | $578K | Buy |
19,685
+16,276
| +477% | +$478K | 0.14% | 78 |
|
|
2022
Q1 | $571K | Sell |
3,409
-90
| -3% | -$15.1K | 0.13% | 82 |
|
|
2021
Q4 | $612K | Sell |
3,499
-50
| -1% | -$8.75K | 0.13% | 83 |
|
|
2021
Q3 | $534K | Sell |
3,549
-729
| -17% | -$110K | 0.12% | 81 |
|
|
2021
Q2 | $634K | Sell |
4,278
-243
| -5% | -$36K | 0.14% | 78 |
|
|
2021
Q1 | $639K | Buy |
4,521
+78
| +2% | +$11K | 0.16% | 69 |
|
|
2020
Q4 | $663K | Buy |
4,443
+510
| +13% | +$76.1K | 0.18% | 67 |
|
|
2020
Q3 | $545K | Buy |
3,933
+1,185
| +43% | +$164K | 0.18% | 60 |
|
|
2020
Q2 | $363K | Buy |
2,748
+7
| +0.3% | +$925 | 0.14% | 68 |
|
|
2020
Q1 | $329K | Buy |
+2,741
| New | +$329K | 0.18% | 64 |
|