Commons Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
4,014
+525
| +15% | +$69.3K | 0.4% | 52 |
|
|
2025
Q1 | $523K | Buy |
3,489
+68
| +2% | +$10.2K | 0.48% | 45 |
|
|
2024
Q4 | $520K | Buy |
3,421
+244
| +8% | +$37.1K | 0.47% | 48 |
|
|
2024
Q3 | $540K | Buy |
3,177
+281
| +10% | +$47.8K | 0.6% | 32 |
|
|
2024
Q2 | $478K | Buy |
2,896
+1,100
| +61% | +$181K | 0.57% | 32 |
|
|
2024
Q1 | $314K | Buy |
1,796
+64
| +4% | +$11.2K | 0.46% | 36 |
|
|
2023
Q4 | $294K | Buy |
1,732
+158
| +10% | +$26.8K | 0.46% | 38 |
|
|
2023
Q3 | $267K | Buy |
1,574
+33
| +2% | +$5.59K | 0.46% | 41 |
|
|
2023
Q2 | $286K | Buy |
1,541
+30
| +2% | +$5.56K | 0.43% | 45 |
|
|
2023
Q1 | $275K | Sell |
1,511
-484
| -24% | -$88.2K | 0.44% | 48 |
|
|
2022
Q4 | $360K | Hold |
1,995
| – | – | 0.59% | 47 |
|
|
2022
Q3 | $326K | Buy |
1,995
+5
| +0.3% | +$817 | 0.52% | 53 |
|
|
2022
Q2 | $332K | Sell |
1,990
-23
| -1% | -$3.84K | 0.5% | 58 |
|
|
2022
Q1 | $337K | Sell |
2,013
-110
| -5% | -$18.4K | 0.36% | 64 |
|
|
2021
Q4 | $369K | Buy |
+2,123
| New | +$369K | 0.37% | 65 |
|