Commonwealth Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
4,058
-213
| -5% | -$28.1K | 0.1% | 111 |
|
|
2025
Q1 | $640K | Buy |
4,271
+184
| +5% | +$27.6K | 0.13% | 98 |
|
|
2024
Q4 | $621K | Buy |
4,087
+277
| +7% | +$42.1K | 0.12% | 92 |
|
|
2024
Q3 | $653K | Sell |
3,810
-162
| -4% | -$27.8K | 0.13% | 90 |
|
|
2024
Q2 | $644K | Buy |
3,972
+46
| +1% | +$7.46K | 0.13% | 88 |
|
|
2024
Q1 | $667K | Hold |
3,926
| – | – | 0.16% | 80 |
|
|
2023
Q4 | $667K | Sell |
3,926
-126
| -3% | -$21.4K | 0.16% | 80 |
|
|
2023
Q3 | $687K | Buy |
+4,052
| New | +$687K | 0.2% | 79 |
|
|
2017
Q1 | $19K | Hold |
173
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $18K | Hold |
173
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $19K | Sell |
173
-165
| -49% | -$18.1K | 0.02% | 129 |
|
|
2016
Q2 | $36K | Sell |
338
-381
| -53% | -$40.6K | 0.04% | 100 |
|
|
2016
Q1 | $74K | Buy |
719
+595
| +480% | +$61.2K | 0.11% | 71 |
|
|
2015
Q4 | $12K | Buy |
+124
| New | +$12K | 0.04% | 145 |
|