CKW Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 189 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 239 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 249 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 211 |
|
|
2015
Q3 | – | Sell |
-607
| Closed | -$57K | – | 256 |
|
|
2015
Q2 | $57K | Sell |
607
-131
| -18% | -$12.3K | 0.02% | 98 |
|
|
2015
Q1 | $70K | Hold |
738
| – | – | 0.03% | 86 |
|
|
2014
Q4 | $70K | Buy |
738
+13
| +2% | +$1.23K | 0.03% | 80 |
|
|
2014
Q3 | $67K | Hold |
725
| – | – | 0.03% | 80 |
|
|
2014
Q2 | $65K | Hold |
725
| – | – | 0.03% | 81 |
|
|
2014
Q1 | $60K | Hold |
725
| – | – | 0.03% | 85 |
|
|
2013
Q4 | $60K | Buy |
+725
| New | +$60K | 0.03% | 84 |
|