Cassaday & Co 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 | $9.92M | Buy |
75,121
+195
| +0.3% | +$25.7K | 0.25% | 29 |
|
|
2025
Q1 | $11.2M | Sell |
74,926
-543
| -0.7% | -$81.4K | 0.32% | 25 |
|
|
2024
Q4 | $11.5M | Buy |
75,469
+354
| +0.5% | +$53.8K | 0.31% | 24 |
|
|
2024
Q3 | $12.8M | Buy |
75,115
+481
| +0.6% | +$81.8K | 0.36% | 23 |
|
|
2024
Q2 | $12.3M | Sell |
74,634
-130
| -0.2% | -$21.4K | 0.39% | 23 |
|
|
2024
Q1 | $13.1M | Buy |
74,764
+998
| +1% | +$175K | 0.43% | 21 |
|
|
2023
Q4 | $12.5M | Buy |
73,766
+324
| +0.4% | +$55K | 0.43% | 21 |
|
|
2023
Q3 | $12.4M | Buy |
73,442
+682
| +0.9% | +$116K | 0.52% | 18 |
|
|
2023
Q2 | $13.5M | Sell |
72,760
-794
| -1% | -$147K | 0.53% | 18 |
|
|
2023
Q1 | $13.4M | Sell |
73,554
-123
| -0.2% | -$22.4K | 0.57% | 17 |
|
|
2022
Q4 | $13.3M | Buy |
+73,677
| New | +$13.3M | 0.61% | 21 |
|