Castleview 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 | $289K | Buy |
2,192
+42
| +2% | +$5.55K | 0.19% | 134 |
|
|
2025
Q1 | $322K | Sell |
2,150
-53
| -2% | -$7.95K | 0.22% | 122 |
|
|
2024
Q4 | $331K | Buy |
2,203
+4
| +0.2% | +$601 | 0.18% | 135 |
|
|
2024
Q3 | $374K | Sell |
2,199
-7
| -0.3% | -$1.19K | 0.22% | 114 |
|
|
2024
Q2 | $364K | Buy |
2,206
+7
| +0.3% | +$1.16K | 0.21% | 112 |
|
|
2024
Q1 | $385K | Hold |
2,199
| – | – | 0.21% | 111 |
|
|
2023
Q4 | $373K | Hold |
2,199
| – | – | 0.26% | 87 |
|
|
2023
Q3 | $373K | Buy |
2,199
+36
| +2% | +$6.1K | 0.34% | 62 |
|
|
2023
Q2 | $401K | Buy |
2,163
+14
| +0.7% | +$2.59K | 0.36% | 59 |
|
|
2023
Q1 | $392K | Hold |
2,149
| – | – | 0.35% | 68 |
|
|
2022
Q4 | $388K | Hold |
2,149
| – | – | 0.38% | 65 |
|
|
2022
Q3 | $351K | Sell |
2,149
-11,310
| -84% | -$1.85M | 0.34% | 69 |
|
|
2022
Q2 | $706K | Buy |
13,459
+10,246
| +319% | +$537K | 0.56% | 32 |
|
|
2022
Q1 | $537K | Sell |
3,213
-955,260
| -100% | -$160M | 0.33% | 57 |
|
|
2021
Q4 | $5.52K | Buy |
+958,473
| New | +$5.52K | 0.04% | 149 |
|
|
2021
Q2 | $515K | Buy |
+3,474
| New | +$515K | 0.23% | 91 |
|
|
2018
Q1 | $831K | Buy |
+7,613
| New | +$831K | 0.69% | 36 |
|