CastleKeep Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
7,961
-234
| -3% | -$30.9K | 0.51% | 71 |
|
|
2025
Q1 | $1.23M | Buy |
8,195
+674
| +9% | +$101K | 0.63% | 58 |
|
|
2024
Q4 | $1.14M | Buy |
7,521
+728
| +11% | +$111K | 0.8% | 51 |
|
|
2024
Q3 | $1.16M | Buy |
6,793
+535
| +9% | +$91K | 0.79% | 49 |
|
|
2024
Q2 | $1.03M | Sell |
6,258
-19
| -0.3% | -$3.13K | 0.8% | 33 |
|
|
2024
Q1 | $1.1M | Sell |
6,277
-302
| -5% | -$52.9K | 0.79% | 33 |
|
|
2023
Q4 | $1.12M | Buy |
+6,579
| New | +$1.12M | 0.79% | 38 |
|