Clayton 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 | – | Sell |
-3,059
| Closed | -$459K | – | 88 |
|
|
2025
Q1 | $459K | Sell |
3,059
-1,096
| -26% | -$164K | 0.17% | 68 |
|
|
2024
Q4 | $632K | Sell |
4,155
-429
| -9% | -$65.2K | 0.23% | 62 |
|
|
2024
Q3 | $780K | Buy |
4,584
+882
| +24% | +$150K | 0.29% | 52 |
|
|
2024
Q2 | $648K | Hold |
3,702
| – | – | 0.28% | 56 |
|
|
2024
Q1 | $648K | Buy |
+3,702
| New | +$648K | 0.29% | 53 |
|