Cladis Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Hold |
5,292
| – | – | 0.44% | 68 |
|
|
2025
Q1 | $793K | Buy |
5,292
+12
| +0.2% | +$1.8K | 0.57% | 55 |
|
|
2024
Q4 | $803K | Buy |
5,280
+280
| +6% | +$42.6K | 0.57% | 58 |
|
|
2024
Q3 | $850K | Hold |
5,000
| – | – | 0.59% | 54 |
|
|
2024
Q2 | $825K | Hold |
5,000
| – | – | 0.6% | 53 |
|
|
2024
Q1 | $875K | Hold |
5,000
| – | – | 0.64% | 47 |
|
|
2023
Q4 | $849K | Hold |
5,000
| – | – | 0.67% | 47 |
|
|
2023
Q3 | $847K | Hold |
5,000
| – | – | 0.74% | 45 |
|
|
2023
Q2 | $926K | Hold |
5,000
| – | – | 0.8% | 40 |
|
|
2023
Q1 | $912K | Hold |
5,000
| – | – | 0.82% | 39 |
|
|
2022
Q4 | $903K | Hold |
5,000
| – | – | 0.9% | 36 |
|
|
2022
Q3 | $816K | Hold |
5,000
| – | – | 0.88% | 37 |
|
|
2022
Q2 | $833K | Hold |
5,000
| – | – | 0.83% | 37 |
|
|
2022
Q1 | $837K | Hold |
5,000
| – | – | 0.68% | 45 |
|
|
2021
Q4 | $869K | Buy |
+5,000
| New | +$869K | 0.7% | 43 |
|