Circle Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $279K | Buy |
|
|||||
|
2025
Q2 | $227K | Sell |
|
|||||
|
2025
Q1 | $296K | Hold |
|
|||||
|
2024
Q4 | $300K | Buy |
|
|||||
|
2024
Q3 | $335K | Sell |
|
|||||
|
2024
Q2 | $384K | Sell |
|
|||||
|
2024
Q1 | $515K | Buy |
|
|||||
|
2023
Q4 | $448K | Sell |
|
|||||
|
2023
Q3 | $461K | Buy |
|
|||||
|
2023
Q2 | $489K | Buy |
|
|||||
|
2023
Q1 | $481K | Buy |
|
|||||
|
2022
Q4 | $422K | Buy |
|
|||||
|
2022
Q3 | $364K | Sell |
|
|||||
|
2022
Q2 | $393K | Sell |
|
|||||
|
2022
Q1 | $395K | Sell |
|
|||||
|
2021
Q4 | $799K | Sell |
|
|||||
|
2021
Q3 | $766K | Hold |
|
|||||
|
2021
Q2 | $755K | Buy |
|
|||||
|
2021
Q1 | $662K | Sell |
|
|||||
|
2020
Q4 | $713K | Buy |
|
|||||
|
2020
Q3 | $638K | Buy |
|
|||||
|
2020
Q2 | $534K | Buy |
|
|||||
|
2020
Q1 | $402K | Buy |
|
|||||
|
2019
Q4 | $457K | Buy |
|
|||||
|
2019
Q3 | $458K | Buy |
|
|||||
|
2019
Q2 | $436K | Buy |
|
|||||
|
2019
Q1 | $283K | Buy |
|
|||||
|
2018
Q4 | $222K | Buy |
|
|||||
|
2018
Q3 | $223K | Buy |
|
|||||
|
2018
Q2 | $215K | Sell |
|
|||||
|
2018
Q1 | $219K | Buy |
|
|||||
|
2017
Q4 | $233K | Buy |
|
|||||
|
2017
Q3 | $216K | Buy |
|
|||||
|
2017
Q2 | $222K | Buy |
|
|||||
|
2017
Q1 | $204K | Buy |
|