Cetera Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
1,912
-50
| -3% | -$6.6K | 0.15% | 139 |
|
|
2025
Q1 | $294K | Hold |
1,962
| – | – | 0.19% | 99 |
|
|
2024
Q4 | $298K | Hold |
1,962
| – | – | 0.19% | 92 |
|
|
2024
Q3 | $334K | Sell |
1,962
-100
| -5% | -$17K | 0.2% | 92 |
|
|
2024
Q2 | $340K | Sell |
2,062
-143
| -6% | -$23.6K | 0.21% | 81 |
|
|
2024
Q1 | $386K | Hold |
2,205
| – | – | 0.23% | 71 |
|
|
2023
Q4 | $374K | Buy |
+2,205
| New | +$374K | 0.23% | 73 |
|