Cassia Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
1,872
-83
| -4% | -$11K | 0.15% | 55 |
|
|
2025
Q1 | $293K | Sell |
1,955
-1,365
| -41% | -$205K | 0.18% | 53 |
|
|
2024
Q4 | $505K | Sell |
3,320
-1,833
| -36% | -$279K | 0.32% | 52 |
|
|
2024
Q3 | $876K | Sell |
5,153
-32
| -0.6% | -$5.44K | 0.58% | 22 |
|
|
2024
Q2 | $855K | Buy |
5,185
+11
| +0.2% | +$1.81K | 0.56% | 27 |
|
|
2024
Q1 | $906K | Buy |
5,174
+994
| +24% | +$174K | 0.6% | 21 |
|
|
2023
Q4 | $710K | Buy |
4,180
+37
| +0.9% | +$6.28K | 0.59% | 18 |
|
|
2023
Q3 | $702K | Buy |
4,143
+63
| +2% | +$10.7K | 0.57% | 17 |
|
|
2023
Q2 | $756K | Buy |
4,080
+478
| +13% | +$88.5K | 0.6% | 15 |
|
|
2023
Q1 | $657K | Sell |
3,602
-48
| -1% | -$8.75K | 0.53% | 15 |
|
|
2022
Q4 | $659K | Buy |
3,650
+1,442
| +65% | +$261K | 0.54% | 16 |
|
|
2022
Q3 | $360K | Buy |
2,208
+125
| +6% | +$20.4K | 0.33% | 21 |
|
|
2022
Q2 | $347K | Buy |
2,083
+10
| +0.5% | +$1.67K | 0.35% | 27 |
|
|
2022
Q1 | $347K | Buy |
2,073
+49
| +2% | +$8.2K | 0.28% | 32 |
|
|
2021
Q4 | $352K | Buy |
+2,024
| New | +$352K | 0.24% | 34 |
|
|
2021
Q3 | – | Sell |
-1,572
| Closed | -$233K | – | 124 |
|
|
2021
Q2 | $233K | Buy |
+1,572
| New | +$233K | 0.18% | 33 |
|