Chemistry Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Sell |
2,004
-169
| -8% | -$22.3K | 0.06% | 163 |
|
2025
Q1 | $326K | Sell |
2,173
-128
| -6% | -$19.2K | 0.08% | 133 |
|
2024
Q4 | $350K | Buy |
2,301
+222
| +11% | +$33.8K | 0.08% | 123 |
|
2024
Q3 | $354K | Sell |
2,079
-210
| -9% | -$35.7K | 0.08% | 123 |
|
2024
Q2 | $378K | Buy |
2,289
+131
| +6% | +$21.6K | 0.1% | 110 |
|
2024
Q1 | $378K | Sell |
2,158
-6
| -0.3% | -$1.05K | 0.1% | 112 |
|
2023
Q4 | $368K | Hold |
2,164
| – | – | 0.11% | 112 |
|
2023
Q3 | $367K | Buy |
2,164
+389
| +22% | +$65.9K | 0.12% | 104 |
|
2023
Q2 | $329K | Buy |
1,775
+10
| +0.6% | +$1.85K | 0.11% | 118 |
|
2023
Q1 | $322K | Buy |
1,765
+9
| +0.5% | +$1.64K | 0.11% | 118 |
|
2022
Q4 | $317K | Buy |
1,756
+100
| +6% | +$18.1K | 0.12% | 107 |
|
2022
Q3 | $270K | Hold |
1,656
| – | – | 0.11% | 116 |
|
2022
Q2 | $276K | Buy |
1,656
+180
| +12% | +$30K | 0.11% | 120 |
|
2022
Q1 | $247K | Buy |
+1,476
| New | +$247K | 0.08% | 122 |
|