CFS Investment Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
14,865
+91
| +0.6% | +$12K | 0.16% | 116 |
|
|
2025
Q1 | $2.22M | Buy |
14,774
+83
| +0.6% | +$12.4K | 0.2% | 97 |
|
|
2024
Q4 | $2.23M | Buy |
14,691
+1,253
| +9% | +$191K | 0.2% | 95 |
|
|
2024
Q3 | $2.29M | Sell |
13,438
-13,076
| -49% | -$2.22M | 0.19% | 94 |
|
|
2024
Q2 | $4.37M | Buy |
+26,514
| New | +$4.37M | 0.35% | 57 |
|
|
2023
Q3 | – | Sell |
-12,430
| Closed | -$2.3M | – | 225 |
|
|
2023
Q2 | $2.3M | Buy |
+12,430
| New | +$2.3M | 0.29% | 63 |
|
|
2022
Q3 | – | Sell |
-12,364
| Closed | -$2.06M | – | 328 |
|
|
2022
Q2 | $2.06M | Sell |
12,364
-2,077,208
| -99% | -$346M | 0.32% | 67 |
|
|
2022
Q1 | $12K | Buy |
2,089,572
+2,077,132
| +16,697% | +$11.9K | 0.05% | 146 |
|
|
2021
Q4 | $2.16M | Sell |
12,440
-563
| -4% | -$97.7K | 0.29% | 73 |
|
|
2021
Q3 | $1.96M | Buy |
+13,003
| New | +$1.96M | 0.27% | 89 |
|
|
2020
Q4 | $2M | Buy |
+13,491
| New | +$2M | 0.32% | 75 |
|