Certuity’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
3,972
-693
| -15% | -$91.5K | 0.05% | 198 |
|
|
2025
Q1 | $699K | Buy |
4,665
+443
| +10% | +$66.4K | 0.07% | 154 |
|
|
2024
Q4 | $642K | Buy |
4,222
+1,070
| +34% | +$163K | 0.07% | 152 |
|
|
2024
Q3 | $536K | Buy |
3,152
+244
| +8% | +$41.5K | 0.06% | 180 |
|
|
2024
Q2 | $480K | Sell |
2,908
-686
| -19% | -$113K | 0.04% | 192 |
|
|
2024
Q1 | $629K | Sell |
3,594
-967
| -21% | -$169K | 0.06% | 152 |
|
|
2023
Q4 | $775K | Buy |
4,561
+1,170
| +35% | +$199K | 0.08% | 134 |
|
|
2023
Q3 | $574K | Buy |
3,391
+1,232
| +57% | +$209K | 0.07% | 126 |
|
|
2023
Q2 | $400K | Buy |
2,159
+565
| +35% | +$105K | 0.05% | 167 |
|
|
2023
Q1 | $291K | Buy |
1,594
+104
| +7% | +$19K | 0.04% | 164 |
|
|
2022
Q4 | $269K | Sell |
1,490
-14
| -0.9% | -$2.53K | 0.04% | 163 |
|
|
2022
Q3 | $245K | Buy |
+1,504
| New | +$245K | 0.06% | 157 |
|
|
2022
Q2 | – | Sell |
-1,378
| Closed | -$231K | – | 267 |
|
|
2022
Q1 | $231K | Sell |
1,378
-422
| -23% | -$70.7K | 0.05% | 262 |
|
|
2021
Q4 | $313K | Sell |
1,800
-4,053
| -69% | -$705K | 0.07% | 201 |
|
|
2021
Q3 | $880K | Buy |
5,853
+1,625
| +38% | +$244K | 0.18% | 99 |
|
|
2021
Q2 | $627K | Buy |
4,228
+330
| +8% | +$48.9K | 0.14% | 102 |
|
|
2021
Q1 | $551K | Buy |
3,898
+101
| +3% | +$14.3K | 0.15% | 101 |
|
|
2020
Q4 | $563K | Buy |
3,797
+636
| +20% | +$94.3K | 0.18% | 85 |
|
|
2020
Q3 | $438K | Buy |
3,161
+555
| +21% | +$76.9K | 0.17% | 87 |
|
|
2020
Q2 | $345K | Buy |
2,606
+61
| +2% | +$8.08K | 0.16% | 92 |
|
|
2020
Q1 | $306K | Sell |
2,545
-678
| -21% | -$81.5K | 0.17% | 90 |
|
|
2019
Q4 | $441K | Buy |
+3,223
| New | +$441K | 0.21% | 84 |
|