Castle Rock 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 | $897K | Sell |
6,330
-163
| -3% | -$23.1K | 0.21% | 121 |
|
|
2025
Q1 | $967K | Sell |
6,493
-171
| -3% | -$25.5K | 0.26% | 100 |
|
|
2024
Q4 | $956K | Sell |
6,664
-2,512
| -27% | -$360K | 0.23% | 108 |
|
|
2024
Q3 | $1.53M | Buy |
9,176
+2,957
| +48% | +$494K | 0.37% | 78 |
|
|
2024
Q2 | $1.01M | Sell |
6,219
-561
| -8% | -$91.4K | 0.25% | 110 |
|
|
2024
Q1 | $1.19M | Buy |
6,780
+128
| +2% | +$22.4K | 0.32% | 95 |
|
|
2023
Q4 | $1.12M | Buy |
6,652
+620
| +10% | +$104K | 0.34% | 77 |
|
|
2023
Q3 | $958K | Buy |
6,032
+67
| +1% | +$10.6K | 0.32% | 77 |
|
|
2023
Q2 | $1.11M | Sell |
5,965
-6
| -0.1% | -$1.12K | 0.38% | 63 |
|
|
2023
Q1 | $1.16M | Sell |
5,971
-334
| -5% | -$64.8K | 0.41% | 53 |
|
|
2022
Q4 | $1.07M | Sell |
6,305
-87
| -1% | -$14.8K | 0.48% | 48 |
|
|
2022
Q3 | $1.04M | Sell |
6,392
-205
| -3% | -$33.3K | 0.52% | 42 |
|
|
2022
Q2 | $1.12M | Sell |
6,597
-524
| -7% | -$89.3K | 0.57% | 39 |
|
|
2022
Q1 | $1.23M | Buy |
7,121
+513
| +8% | +$88.8K | 0.57% | 43 |
|
|
2021
Q4 | $1.15M | Buy |
6,608
+354
| +6% | +$61.7K | 0.47% | 62 |
|
|
2021
Q3 | $1.02M | Sell |
6,254
-204
| -3% | -$33.1K | 0.35% | 92 |
|
|
2021
Q2 | $997K | Buy |
6,458
+244
| +4% | +$37.7K | 0.37% | 94 |
|
|
2021
Q1 | $908K | Sell |
6,214
-3,138
| -34% | -$459K | 0.37% | 105 |
|
|
2020
Q4 | $1.3M | Buy |
9,352
+3,644
| +64% | +$505K | 0.54% | 58 |
|
|
2020
Q3 | $797K | Buy |
5,708
+768
| +16% | +$107K | 0.52% | 65 |
|
|
2020
Q2 | $679K | Buy |
+4,940
| New | +$679K | 0.4% | 85 |
|
|
2020
Q1 | – | Sell |
-4,845
| Closed | -$708K | – | 171 |
|
|
2019
Q4 | $708K | Buy |
4,845
+1,263
| +35% | +$185K | 0.64% | 56 |
|
|
2019
Q3 | $475K | Sell |
3,582
-249
| -6% | -$33K | 0.49% | 76 |
|
|
2019
Q2 | $502K | Buy |
+3,831
| New | +$502K | 0.56% | 69 |
|
|
2018
Q4 | – | Sell |
-2,628
| Closed | -$303K | – | 82 |
|
|
2018
Q3 | $303K | Sell |
2,628
-1,445
| -35% | -$167K | 0.48% | 85 |
|
|
2018
Q2 | $443K | Sell |
4,073
-86
| -2% | -$9.35K | 0.6% | 62 |
|
|
2018
Q1 | $454K | Buy |
4,159
+1,269
| +44% | +$139K | 0.75% | 42 |
|
|
2017
Q4 | $347K | Buy |
+2,890
| New | +$347K | 0.68% | 57 |
|