Concord Wealth Partners’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
+1,493
| +20% | +$197K | 0.17% | 119 |
|
|
2025
Q1 | $1.11M | Sell |
7,387
-8,007
| -52% | -$1.2M | 0.18% | 110 |
|
|
2024
Q4 | $2.34M | Sell |
15,394
-3,724
| -19% | -$566K | 0.38% | 64 |
|
|
2024
Q3 | $3.25M | Buy |
19,118
+764
| +4% | +$130K | 0.54% | 49 |
|
|
2024
Q2 | $3.03M | Buy |
18,354
+253
| +1% | +$41.7K | 0.53% | 48 |
|
|
2024
Q1 | $3.17M | Buy |
18,101
+2,832
| +19% | +$496K | 0.57% | 43 |
|
|
2023
Q4 | $2.59M | Buy |
15,269
+2,378
| +18% | +$404K | 0.52% | 45 |
|
|
2023
Q3 | $2.18M | Buy |
12,891
+622
| +5% | +$105K | 0.46% | 41 |
|
|
2023
Q2 | $2.27M | Buy |
12,269
+5,471
| +80% | +$1.01M | 0.49% | 40 |
|
|
2023
Q1 | $1.24M | Buy |
6,798
+1,351
| +25% | +$246K | 0.35% | 44 |
|
|
2022
Q4 | $984K | Sell |
5,447
-1,955
| -26% | -$353K | 0.3% | 47 |
|
|
2022
Q3 | $1.21M | Sell |
7,402
-418
| -5% | -$68.2K | 0.38% | 43 |
|
|
2022
Q2 | $1.3M | Buy |
7,820
+134
| +2% | +$22.3K | 0.36% | 41 |
|
|
2022
Q1 | $1.29M | Buy |
7,686
+375
| +5% | +$62.8K | 0.33% | 39 |
|
|
2021
Q4 | $1.27M | Buy |
7,311
+5,199
| +246% | +$903K | 0.31% | 39 |
|
|
2021
Q3 | $318K | Sell |
2,112
-2,966
| -58% | -$447K | 0.13% | 54 |
|
|
2021
Q2 | $752K | Buy |
5,078
+832
| +20% | +$123K | 0.22% | 45 |
|
|
2021
Q1 | $601K | Buy |
4,246
+3,291
| +345% | +$466K | 0.2% | 50 |
|
|
2020
Q4 | $142K | Buy |
+955
| New | +$142K | 0.11% | 102 |
|