CarsonAllaria Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6K | Sell |
413
-191
| -32% | -$25.2K | 0.03% | 132 |
|
|
2025
Q1 | $90.7K | Sell |
604
-5
| -0.8% | -$751 | 0.05% | 108 |
|
|
2024
Q4 | $92.6K | Hold |
609
| – | – | 0.05% | 106 |
|
|
2024
Q3 | $104K | Buy |
609
+2
| +0.3% | +$340 | 0.06% | 102 |
|
|
2024
Q2 | $100K | Sell |
607
-140
| -19% | -$23.1K | 0.06% | 97 |
|
|
2024
Q1 | $131K | Buy |
747
+426
| +133% | +$74.6K | 0.08% | 82 |
|
|
2023
Q4 | $54.5K | Buy |
321
+144
| +81% | +$24.5K | 0.04% | 113 |
|
|
2023
Q3 | $30K | Sell |
177
-2
| -1% | -$339 | 0.02% | 137 |
|
|
2023
Q2 | $33.2K | Buy |
179
+2
| +1% | +$370 | 0.03% | 136 |
|
|
2023
Q1 | $32.4K | Buy |
177
+1
| +0.6% | +$183 | 0.03% | 136 |
|
|
2022
Q4 | $32K | Buy |
176
+151
| +604% | +$27.5K | 0.03% | 127 |
|
|
2022
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 245 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 269 |
|
|
2021
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 288 |
|