Colonial River Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
2,358
-271
| -10% | -$36.9K | 0.14% | 156 |
|
|
2025
Q1 | $394K | Sell |
2,629
-1,268
| -33% | -$190K | 0.22% | 107 |
|
|
2024
Q4 | $593K | Sell |
3,897
-528
| -12% | -$80.3K | 0.29% | 88 |
|
|
2024
Q3 | $752K | Sell |
4,425
-6,886
| -61% | -$1.17M | 0.37% | 65 |
|
|
2024
Q2 | $1.87M | Sell |
11,311
-584
| -5% | -$96.3K | 1% | 27 |
|
|
2024
Q1 | $2.08M | Buy |
11,895
+6,214
| +109% | +$1.09M | 1.18% | 22 |
|
|
2023
Q4 | $965K | Sell |
5,681
-928
| -14% | -$158K | 0.57% | 54 |
|
|
2023
Q3 | $1.12M | Buy |
6,609
+3,752
| +131% | +$636K | 0.73% | 42 |
|
|
2023
Q2 | $529K | Sell |
2,857
-79
| -3% | -$14.6K | 0.35% | 85 |
|
|
2023
Q1 | $535K | Buy |
2,936
+96
| +3% | +$17.5K | 0.31% | 88 |
|
|
2022
Q4 | $513K | Buy |
2,840
+39
| +1% | +$7.05K | 0.33% | 82 |
|
|
2022
Q3 | $457K | Sell |
2,801
-521
| -16% | -$85K | 0.32% | 86 |
|
|
2022
Q2 | $554K | Sell |
3,322
-839
| -20% | -$140K | 0.36% | 78 |
|
|
2022
Q1 | $696K | Sell |
4,161
-976
| -19% | -$163K | 0.4% | 77 |
|
|
2021
Q4 | $892K | Buy |
+5,137
| New | +$892K | 0.48% | 61 |
|
|
2021
Q3 | – | Sell |
-5,111
| Closed | -$757K | – | 140 |
|
|
2021
Q2 | $757K | Buy |
5,111
+178
| +4% | +$26.4K | 0.54% | 55 |
|
|
2021
Q1 | $698K | Sell |
4,933
-18
| -0.4% | -$2.55K | 0.56% | 54 |
|
|
2020
Q4 | $691 | Buy |
+4,951
| New | +$691 | 0.31% | 55 |
|