Compton Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,458
| Closed | -$219K | – | 49 |
|
|
2025
Q1 | $219K | Buy |
1,458
+9
| +0.6% | +$1.35K | 0.06% | 45 |
|
|
2024
Q4 | $220K | Hold |
1,449
| – | – | 0.07% | 30 |
|
|
2024
Q3 | $246K | Buy |
1,449
+4
| +0.3% | +$680 | 0.07% | 29 |
|
|
2024
Q2 | $238K | Buy |
1,445
+8
| +0.6% | +$1.32K | 0.08% | 29 |
|
|
2024
Q1 | $252K | Buy |
1,437
+3
| +0.2% | +$525 | 0.08% | 27 |
|
|
2023
Q4 | $243K | Hold |
1,434
| – | – | 0.09% | 29 |
|
|
2023
Q3 | $243K | Buy |
+1,434
| New | +$243K | 0.09% | 27 |
|