Collective Family Office’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,355
| Closed | -$206K | – | 162 |
|
|
2024
Q4 | $206K | Sell |
1,355
-53
| -4% | -$8.06K | 0.06% | 158 |
|
|
2024
Q3 | $239K | Buy |
1,408
+25
| +2% | +$4.25K | 0.07% | 161 |
|
|
2024
Q2 | $228K | Sell |
1,383
-62
| -4% | -$10.2K | 0.07% | 164 |
|
|
2024
Q1 | $253K | Buy |
1,445
+152
| +12% | +$26.6K | 0.08% | 157 |
|
|
2023
Q4 | $220K | Sell |
1,293
-30
| -2% | -$5.1K | 0.08% | 160 |
|
|
2023
Q3 | $224K | Sell |
1,323
-102
| -7% | -$17.3K | 0.09% | 155 |
|
|
2023
Q2 | $264K | Hold |
1,425
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $260K | Sell |
1,425
-22
| -2% | -$4.01K | 0.11% | 144 |
|
|
2022
Q4 | $261K | Sell |
1,447
-31
| -2% | -$5.6K | 0.12% | 142 |
|
|
2022
Q3 | $241K | Buy |
1,478
+1
| +0.1% | +$163 | 0.12% | 153 |
|
|
2022
Q2 | $246K | Sell |
1,477
-140
| -9% | -$23.3K | 0.11% | 161 |
|
|
2022
Q1 | $271K | Buy |
1,617
+5
| +0.3% | +$838 | 0.1% | 163 |
|
|
2021
Q4 | $280K | Buy |
1,612
+15
| +0.9% | +$2.61K | 0.11% | 154 |
|
|
2021
Q3 | $240K | Sell |
1,597
-111
| -6% | -$16.7K | 0.1% | 154 |
|
|
2021
Q2 | $253K | Buy |
1,708
+100
| +6% | +$14.8K | 0.11% | 155 |
|
|
2021
Q1 | $227K | Buy |
+1,608
| New | +$227K | 0.11% | 152 |
|