Concord Asset Management (Virginia)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
8,880
+2,016
| +29% | +$266K | 0.18% | 119 |
|
|
2025
Q1 | $977K | Sell |
6,864
-6,660
| -49% | -$948K | 0.22% | 96 |
|
|
2024
Q4 | $2.06M | Sell |
13,524
-3,710
| -22% | -$564K | 0.45% | 57 |
|
|
2024
Q3 | $2.93M | Buy |
17,234
+1,460
| +9% | +$248K | 0.66% | 43 |
|
|
2024
Q2 | $2.6M | Buy |
15,774
+1,381
| +10% | +$228K | 0.65% | 43 |
|
|
2024
Q1 | $2.52M | Buy |
14,393
+2,054
| +17% | +$359K | 0.66% | 41 |
|
|
2023
Q4 | $2.1M | Buy |
12,339
+3,962
| +47% | +$673K | 0.62% | 42 |
|
|
2023
Q3 | $1.42M | Buy |
8,377
+2,591
| +45% | +$439K | 0.48% | 40 |
|
|
2023
Q2 | $1.07M | Buy |
5,786
+1,341
| +30% | +$248K | 0.38% | 42 |
|
|
2023
Q1 | $810K | Buy |
4,445
+3,299
| +288% | +$601K | 0.33% | 42 |
|
|
2022
Q4 | $207K | Buy |
+1,146
| New | +$207K | 0.14% | 60 |
|