Clear Investment Research’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Buy |
313
+1
| +0.3% | +$132 | 0.05% | 118 |
|
|
2025
Q1 | $46.8K | Sell |
312
-2
| -0.6% | -$300 | 0.06% | 111 |
|
|
2024
Q4 | $47.8K | Buy |
314
+3
| +1% | +$456 | 0.06% | 108 |
|
|
2024
Q3 | $52.9K | Hold |
311
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $51.3K | Buy |
311
+3
| +1% | +$495 | 0.07% | 97 |
|
|
2024
Q1 | $53.9K | Sell |
308
-1
| -0.3% | -$175 | 0.07% | 97 |
|
|
2023
Q4 | $52.5K | Buy |
309
+203
| +192% | +$34.5K | 0.07% | 104 |
|
|
2023
Q3 | $18K | Sell |
106
-1
| -0.9% | -$169 | 0.03% | 115 |
|
|
2023
Q2 | $19.8K | Sell |
107
-14
| -12% | -$2.59K | 0.03% | 118 |
|
|
2023
Q1 | $22.1K | Sell |
121
-16
| -12% | -$2.92K | 0.04% | 112 |
|
|
2022
Q4 | $25K | Buy |
+137
| New | +$25K | 0.05% | 99 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 306 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 347 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 341 |
|