Colton Groome Financial 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 | $693K | Buy |
5,246
+1,138
| +28% | +$150K | 0.23% | 64 |
|
|
2025
Q1 | $557K | Sell |
4,108
-685
| -14% | -$92.9K | 0.22% | 64 |
|
|
2024
Q4 | $729K | Sell |
4,793
-1,880
| -28% | -$286K | 0.28% | 53 |
|
|
2024
Q3 | $1.13M | Sell |
6,673
-162
| -2% | -$27.5K | 0.42% | 46 |
|
|
2024
Q2 | $1.13M | Sell |
6,835
-23
| -0.3% | -$3.79K | 0.44% | 44 |
|
|
2024
Q1 | $1.2M | Buy |
6,858
+41
| +0.6% | +$7.18K | 0.48% | 43 |
|
|
2023
Q4 | $1.16M | Buy |
6,817
+1,780
| +35% | +$302K | 0.51% | 41 |
|
|
2023
Q3 | $853K | Buy |
5,037
+3,925
| +353% | +$665K | 0.43% | 49 |
|
|
2023
Q2 | $206K | Hold |
1,112
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $203K | Hold |
1,112
| – | – | 0.1% | 120 |
|
|
2022
Q4 | $201K | Buy |
+1,112
| New | +$201K | 0.1% | 122 |
|
|
2022
Q1 | – | Sell |
-4,355
| Closed | -$757K | – | 127 |
|
|
2021
Q4 | $757K | Buy |
4,355
+60
| +1% | +$10.4K | 0.31% | 61 |
|
|
2021
Q3 | $646K | Hold |
4,295
| – | – | 0.28% | 56 |
|
|
2021
Q2 | $636K | Buy |
+4,295
| New | +$636K | 0.29% | 57 |
|