Claris Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
2,490
+308
| +14% | +$40.7K | 0.11% | 55 |
|
|
2025
Q1 | $327K | Buy |
2,182
+137
| +7% | +$20.5K | 0.12% | 55 |
|
|
2024
Q4 | $311K | Buy |
2,045
+31
| +2% | +$4.71K | 0.12% | 52 |
|
|
2024
Q3 | $342K | Buy |
2,014
+100
| +5% | +$17K | 0.15% | 40 |
|
|
2024
Q2 | $316K | Buy |
1,914
+23
| +1% | +$3.79K | 0.16% | 40 |
|
|
2024
Q1 | $331K | Hold |
1,891
| – | – | 0.17% | 39 |
|
|
2023
Q4 | $321K | Hold |
1,891
| – | – | 0.18% | 39 |
|
|
2023
Q3 | $320K | Hold |
1,891
| – | – | 0.2% | 36 |
|
|
2023
Q2 | $350K | Hold |
1,891
| – | – | 0.24% | 30 |
|
|
2023
Q1 | $345K | Sell |
1,891
-57
| -3% | -$10.4K | 0.26% | 28 |
|
|
2022
Q4 | $352K | Buy |
1,948
+44
| +2% | +$7.95K | 0.33% | 31 |
|
|
2022
Q3 | $311K | Hold |
1,904
| – | – | 0.36% | 25 |
|
|
2022
Q2 | $317K | Hold |
1,904
| – | – | 0.34% | 30 |
|
|
2022
Q1 | $319K | Hold |
1,904
| – | – | 0.34% | 32 |
|
|
2021
Q4 | $331K | Buy |
+1,904
| New | +$331K | 0.35% | 32 |
|