Clearwater Capital 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 | $296K | Sell |
2,239
-502
| -18% | -$66.3K | 0.03% | 139 |
|
|
2025
Q1 | $411K | Sell |
2,741
-2
| -0.1% | -$300 | 0.04% | 121 |
|
|
2024
Q4 | $417K | Hold |
2,743
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $466K | Buy |
2,743
+3
| +0.1% | +$510 | 0.05% | 114 |
|
|
2024
Q2 | $452K | Buy |
2,740
+17
| +0.6% | +$2.8K | 0.05% | 103 |
|
|
2024
Q1 | $477K | Sell |
2,723
-35
| -1% | -$6.13K | 0.05% | 98 |
|
|
2023
Q4 | $468K | Buy |
2,758
+61
| +2% | +$10.4K | 0.05% | 96 |
|
|
2023
Q3 | $457K | Sell |
2,697
-43
| -2% | -$7.29K | 0.06% | 88 |
|
|
2023
Q2 | $508K | Sell |
2,740
-7
| -0.3% | -$1.3K | 0.06% | 89 |
|
|
2023
Q1 | $501K | Hold |
2,747
| – | – | 0.06% | 91 |
|
|
2022
Q4 | $496K | Hold |
2,747
| – | – | 0.06% | 97 |
|
|
2022
Q3 | $448K | Sell |
2,747
-44
| -2% | -$7.18K | 0.06% | 99 |
|
|
2022
Q2 | $465K | Buy |
2,791
+1,250
| +81% | +$208K | 0.06% | 95 |
|
|
2022
Q1 | $258K | Hold |
1,541
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $268K | Hold |
1,541
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $232K | Buy |
+1,541
| New | +$232K | 0.03% | 153 |
|
|
2018
Q2 | – | Sell |
-1,409
| Closed | -$154K | – | 452 |
|
|
2018
Q1 | $154K | Buy |
+1,409
| New | +$154K | 0.03% | 194 |
|