Carson Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
7,134
+767
| +12% | +$101K | 0.6% | 47 |
|
|
2025
Q1 | $955K | Buy |
6,367
+60
| +1% | +$9K | 0.64% | 39 |
|
|
2024
Q4 | $959K | Sell |
6,307
-217
| -3% | -$33K | 0.67% | 40 |
|
|
2024
Q3 | $1.11M | Buy |
6,524
+6
| +0.1% | +$1.02K | 0.7% | 35 |
|
|
2024
Q2 | $1.08M | Buy |
6,518
+7
| +0.1% | +$1.15K | 0.75% | 33 |
|
|
2024
Q1 | $1.14M | Buy |
6,511
+91
| +1% | +$15.9K | 0.8% | 31 |
|
|
2023
Q4 | $1.09M | Buy |
6,420
+12
| +0.2% | +$2.04K | 0.85% | 29 |
|
|
2023
Q3 | $1.09M | Buy |
6,408
+111
| +2% | +$18.8K | 0.95% | 28 |
|
|
2023
Q2 | $1.17M | Buy |
6,297
+3
| +0% | +$556 | 0.99% | 26 |
|
|
2023
Q1 | $1.15M | Buy |
6,294
+40
| +0.6% | +$7.29K | 1.02% | 24 |
|
|
2022
Q4 | $1.13M | Buy |
6,254
+317
| +5% | +$57.3K | 1.08% | 24 |
|
|
2022
Q3 | $969K | Buy |
5,937
+3,037
| +105% | +$496K | 1.07% | 24 |
|
|
2022
Q2 | $483K | Sell |
2,900
-31
| -1% | -$5.16K | 0.54% | 56 |
|
|
2022
Q1 | $491K | Buy |
2,931
+104
| +4% | +$17.4K | 0.49% | 59 |
|
|
2021
Q4 | $491K | Buy |
+2,827
| New | +$491K | 0.5% | 54 |
|