Centerpoint 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 | $239K | Buy |
1,812
+17
| +0.9% | +$2.24K | 0.08% | 78 |
|
|
2025
Q1 | $269K | Hold |
1,795
| – | – | 0.1% | 73 |
|
|
2024
Q4 | $273K | Hold |
1,795
| – | – | 0.1% | 76 |
|
|
2024
Q3 | $305K | Hold |
1,795
| – | – | 0.11% | 73 |
|
|
2024
Q2 | $296K | Hold |
1,795
| – | – | 0.11% | 71 |
|
|
2024
Q1 | $314K | Hold |
1,795
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $305K | Sell |
1,795
-54
| -3% | -$9.18K | 0.12% | 67 |
|
|
2023
Q3 | $313K | Hold |
1,849
| – | – | 0.13% | 65 |
|
|
2023
Q2 | $342K | Sell |
1,849
-163
| -8% | -$30.1K | 0.14% | 64 |
|
|
2023
Q1 | $367K | Buy |
2,012
+217
| +12% | +$39.6K | 0.16% | 59 |
|
|
2022
Q4 | $324K | Hold |
1,795
| – | – | 0.15% | 66 |
|
|
2022
Q3 | $293K | Hold |
1,795
| – | – | 0.16% | 61 |
|
|
2022
Q2 | $299K | Hold |
1,795
| – | – | 0.15% | 64 |
|
|
2022
Q1 | $300K | Hold |
1,795
| – | – | 0.14% | 66 |
|
|
2021
Q4 | $312K | Hold |
1,795
| – | – | 0.14% | 69 |
|
|
2021
Q3 | $270K | Sell |
1,795
-67
| -4% | -$10.1K | 0.13% | 68 |
|
|
2021
Q2 | $276K | Buy |
1,862
+1,317
| +242% | +$195K | 0.13% | 70 |
|
|
2021
Q1 | $77K | Hold |
545
| – | – | 0.05% | 90 |
|
|
2020
Q4 | $81K | Sell |
545
-100
| -16% | -$14.9K | 0.05% | 81 |
|
|
2020
Q3 | $89K | Hold |
645
| – | – | 0.07% | 72 |
|
|
2020
Q2 | $85K | Sell |
645
-240
| -27% | -$31.6K | 0.07% | 70 |
|
|
2020
Q1 | $106K | Sell |
885
-84
| -9% | -$10.1K | 0.11% | 53 |
|
|
2019
Q4 | $132K | Hold |
969
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $133K | Hold |
969
| – | – | 0.11% | 55 |
|
|
2019
Q2 | $127K | Hold |
969
| – | – | 0.1% | 58 |
|
|
2019
Q1 | $119K | Hold |
969
| – | – | 0.1% | 62 |
|
|
2018
Q4 | $107K | Hold |
969
| – | – | 0.1% | 63 |
|
|
2018
Q3 | $108K | Sell |
969
-119
| -11% | -$13.3K | 0.09% | 67 |
|
|
2018
Q2 | $118K | Sell |
1,088
-131
| -11% | -$14.2K | 0.1% | 60 |
|
|
2018
Q1 | $133K | Buy |
1,219
+384
| +46% | +$41.9K | 0.12% | 54 |
|
|
2017
Q4 | $100K | Buy |
+835
| New | +$100K | 0.09% | 52 |
|