Castle 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 | $223K | Sell |
1,686
-295
| -15% | -$39K | 0.08% | 112 |
|
|
2025
Q1 | $297K | Sell |
1,981
-188
| -9% | -$28.2K | 0.12% | 100 |
|
|
2024
Q4 | $333K | Sell |
2,169
-207
| -9% | -$31.8K | 0.13% | 93 |
|
|
2024
Q3 | $404K | Sell |
2,376
-1,595
| -40% | -$271K | 0.16% | 89 |
|
|
2024
Q2 | $655K | Buy |
3,971
+153
| +4% | +$25.2K | 0.31% | 67 |
|
|
2024
Q1 | $673K | Buy |
3,818
+24
| +0.6% | +$4.23K | 0.35% | 66 |
|
|
2023
Q4 | $649K | Buy |
3,794
+331
| +10% | +$56.6K | 0.39% | 62 |
|
|
2023
Q3 | $587K | Buy |
3,463
+441
| +15% | +$74.7K | 0.42% | 55 |
|
|
2023
Q2 | $560K | Buy |
3,022
+87
| +3% | +$16.1K | 0.39% | 59 |
|
|
2023
Q1 | $535K | Sell |
2,935
-39
| -1% | -$7.11K | 0.41% | 55 |
|
|
2022
Q4 | $541K | Sell |
2,974
-61
| -2% | -$11.1K | 0.34% | 58 |
|
|
2022
Q3 | $496K | Buy |
3,035
+206
| +7% | +$33.7K | 0.3% | 57 |
|
|
2022
Q2 | $471K | Buy |
+2,829
| New | +$471K | 0.27% | 66 |
|