Connecticut Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
13,245
-945
| -7% | -$125K | 0.08% | 101 |
|
|
2025
Q1 | $2.13M | Sell |
14,190
-583
| -4% | -$87.4K | 0.11% | 91 |
|
|
2024
Q4 | $2.25M | Sell |
14,773
-5,378
| -27% | -$818K | 0.11% | 72 |
|
|
2024
Q3 | $3.43M | Buy |
20,151
+849
| +4% | +$144K | 0.17% | 71 |
|
|
2024
Q2 | $3.18M | Sell |
19,302
-89
| -0.5% | -$14.7K | 0.16% | 73 |
|
|
2024
Q1 | $3.39M | Buy |
19,391
+176
| +0.9% | +$30.8K | 0.18% | 69 |
|
|
2023
Q4 | $3.26M | Buy |
19,215
+8,717
| +83% | +$1.48M | 0.19% | 67 |
|
|
2023
Q3 | $1.78M | Buy |
10,498
+6,119
| +140% | +$1.04M | 0.12% | 84 |
|
|
2023
Q2 | $811K | Buy |
4,379
+843
| +24% | +$156K | 0.06% | 111 |
|
|
2023
Q1 | $645K | Buy |
3,536
+13
| +0.4% | +$2.37K | 0.05% | 120 |
|
|
2022
Q4 | $636K | Sell |
3,523
-33
| -0.9% | -$5.96K | 0.05% | 108 |
|
|
2022
Q3 | $581K | Sell |
3,556
-151
| -4% | -$24.7K | 0.05% | 105 |
|
|
2022
Q2 | $618K | Buy |
3,707
+147
| +4% | +$24.5K | 0.05% | 109 |
|
|
2022
Q1 | $596K | Buy |
3,560
+172
| +5% | +$28.8K | 0.05% | 112 |
|
|
2021
Q4 | $588K | Sell |
3,388
-191
| -5% | -$33.1K | 0.05% | 111 |
|
|
2021
Q3 | $538K | Buy |
3,579
+867
| +32% | +$130K | 0.05% | 118 |
|
|
2021
Q2 | $402K | Sell |
2,712
-381
| -12% | -$56.5K | 0.04% | 128 |
|
|
2021
Q1 | $438K | Sell |
3,093
-127
| -4% | -$18K | 0.04% | 106 |
|
|
2020
Q4 | $478K | Hold |
3,220
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $446K | Buy |
3,220
+73
| +2% | +$10.1K | 0.05% | 132 |
|
|
2020
Q2 | $416K | Sell |
3,147
-244
| -7% | -$32.3K | 0.05% | 100 |
|
|
2020
Q1 | $407K | Sell |
3,391
-578
| -15% | -$69.4K | 0.06% | 99 |
|
|
2019
Q4 | $543K | Buy |
3,969
+650
| +20% | +$88.9K | 0.06% | 102 |
|
|
2019
Q3 | $455K | Sell |
3,319
-3,364
| -50% | -$461K | 0.06% | 109 |
|
|
2019
Q2 | $876K | Buy |
6,683
+4,179
| +167% | +$548K | 0.11% | 83 |
|
|
2019
Q1 | $307K | Sell |
2,504
-56
| -2% | -$6.87K | 0.11% | 60 |
|
|
2018
Q4 | $283K | Hold |
2,560
| – | – | 0.12% | 60 |
|
|
2018
Q3 | $283K | Hold |
2,560
| – | – | 0.13% | 61 |
|
|
2018
Q2 | $280K | Hold |
2,560
| – | – | 0.13% | 56 |
|
|
2018
Q1 | $274K | Buy |
+2,560
| New | +$274K | 0.16% | 54 |
|