Carr Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
3,848
+36
| +0.9% | +$4.75K | 0.15% | 95 |
|
|
2025
Q1 | $572K | Sell |
3,812
-437
| -10% | -$65.5K | 0.19% | 83 |
|
|
2024
Q4 | $646K | Hold |
4,249
| – | – | 0.2% | 80 |
|
|
2024
Q3 | $723K | Sell |
4,249
-22
| -0.5% | -$3.74K | 0.21% | 80 |
|
|
2024
Q2 | $704K | Sell |
4,271
-223
| -5% | -$36.8K | 0.22% | 79 |
|
|
2024
Q1 | $787K | Sell |
4,494
-1,251
| -22% | -$219K | 0.26% | 69 |
|
|
2023
Q4 | $976K | Sell |
5,745
-111
| -2% | -$18.9K | 0.36% | 55 |
|
|
2023
Q3 | $977K | Buy |
5,856
+222
| +4% | +$37K | 0.39% | 48 |
|
|
2023
Q2 | $1.04M | Buy |
5,634
+267
| +5% | +$49.5K | 0.42% | 44 |
|
|
2023
Q1 | $978K | Sell |
5,367
-610
| -10% | -$111K | 0.43% | 43 |
|
|
2022
Q4 | $1.09M | Buy |
+5,977
| New | +$1.09M | 0.57% | 34 |
|