Circle 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 | $227K | Sell |
1,719
-256
| -13% | -$33.8K | ﹤0.01% | 205 |
|
|
2025
Q1 | $296K | Hold |
1,975
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $300K | Buy |
1,975
+8
| +0.4% | +$1.22K | 0.01% | 199 |
|
|
2024
Q3 | $335K | Sell |
1,967
-363
| -16% | -$61.7K | 0.01% | 191 |
|
|
2024
Q2 | $384K | Sell |
2,330
-612
| -21% | -$101K | 0.01% | 179 |
|
|
2024
Q1 | $515K | Buy |
2,942
+305
| +12% | +$53.4K | 0.01% | 141 |
|
|
2023
Q4 | $448K | Sell |
2,637
-82
| -3% | -$13.9K | 0.01% | 143 |
|
|
2023
Q3 | $461K | Buy |
2,719
+79
| +3% | +$13.4K | 0.01% | 137 |
|
|
2023
Q2 | $489K | Buy |
2,640
+3
| +0.1% | +$556 | 0.06% | 103 |
|
|
2023
Q1 | $481K | Buy |
2,637
+300
| +13% | +$54.7K | 0.07% | 101 |
|
|
2022
Q4 | $422K | Buy |
2,337
+106
| +5% | +$19.2K | 0.07% | 109 |
|
|
2022
Q3 | $364K | Sell |
2,231
-126
| -5% | -$20.6K | 0.06% | 118 |
|
|
2022
Q2 | $393K | Sell |
2,357
-5
| -0.2% | -$834 | 0.06% | 118 |
|
|
2022
Q1 | $395K | Sell |
2,362
-2,238
| -49% | -$374K | 0.05% | 138 |
|
|
2021
Q4 | $799K | Sell |
4,600
-493
| -10% | -$85.6K | 0.1% | 82 |
|
|
2021
Q3 | $766K | Hold |
5,093
| – | – | 0.11% | 84 |
|
|
2021
Q2 | $755K | Buy |
5,093
+411
| +9% | +$60.9K | 0.11% | 96 |
|
|
2021
Q1 | $662K | Sell |
4,682
-123
| -3% | -$17.4K | 0.11% | 90 |
|
|
2020
Q4 | $713K | Buy |
4,805
+205
| +4% | +$30.4K | 0.1% | 111 |
|
|
2020
Q3 | $638K | Buy |
4,600
+563
| +14% | +$78.1K | 0.11% | 96 |
|
|
2020
Q2 | $534K | Buy |
4,037
+689
| +21% | +$91.1K | 0.09% | 100 |
|
|
2020
Q1 | $402K | Buy |
3,348
+2
| +0.1% | +$240 | 0.08% | 122 |
|
|
2019
Q4 | $457K | Buy |
3,346
+3
| +0.1% | +$410 | 0.08% | 111 |
|
|
2019
Q3 | $458K | Buy |
3,343
+17
| +0.5% | +$2.33K | 0.1% | 105 |
|
|
2019
Q2 | $436K | Buy |
3,326
+1,018
| +44% | +$133K | 0.09% | 99 |
|
|
2019
Q1 | $283K | Buy |
2,308
+300
| +15% | +$36.8K | 0.06% | 131 |
|
|
2018
Q4 | $222K | Buy |
2,008
+16
| +0.8% | +$1.77K | 0.08% | 76 |
|
|
2018
Q3 | $223K | Buy |
1,992
+17
| +0.9% | +$1.9K | 0.07% | 92 |
|
|
2018
Q2 | $215K | Sell |
1,975
-35
| -2% | -$3.81K | 0.07% | 95 |
|
|
2018
Q1 | $219K | Buy |
2,010
+63
| +3% | +$6.86K | 0.08% | 90 |
|
|
2017
Q4 | $233K | Buy |
1,947
+11
| +0.6% | +$1.32K | 0.09% | 86 |
|
|
2017
Q3 | $216K | Buy |
1,936
+13
| +0.7% | +$1.45K | 0.09% | 84 |
|
|
2017
Q2 | $222K | Buy |
1,923
+97
| +5% | +$11.2K | 0.1% | 73 |
|
|
2017
Q1 | $204K | Buy |
+1,826
| New | +$204K | 0.1% | 73 |
|