Commonwealth Retirement 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 | $7.03M | Buy |
53,274
+27,212
| +104% | +$3.59M | 2.68% | 8 |
|
|
2025
Q1 | $3.91M | Sell |
26,062
-753
| -3% | -$113K | 1.59% | 18 |
|
|
2024
Q4 | $4.08M | Buy |
26,815
+833
| +3% | +$127K | 1.68% | 17 |
|
|
2024
Q3 | $4.42M | Buy |
25,982
+181
| +0.7% | +$30.8K | 1.85% | 17 |
|
|
2024
Q2 | $4.26M | Sell |
25,801
-3,674
| -12% | -$606K | 1.95% | 17 |
|
|
2024
Q1 | $5.16M | Buy |
29,475
+531
| +2% | +$92.9K | 2.46% | 14 |
|
|
2023
Q4 | $4.92M | Sell |
28,944
-9,271
| -24% | -$1.57M | 2.6% | 11 |
|
|
2023
Q3 | $6.48M | Buy |
38,215
+706
| +2% | +$120K | 3.74% | 7 |
|
|
2023
Q2 | $6.95M | Buy |
37,509
+658
| +2% | +$122K | 3.87% | 8 |
|
|
2023
Q1 | $6.72M | Buy |
36,851
+670
| +2% | +$122K | 3.98% | 5 |
|
|
2022
Q4 | $6.54M | Buy |
+36,181
| New | +$6.54M | 3.96% | 4 |
|