Consolidated Portfolio Review Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
5,739
-108
| -2% | -$14.3K | 0.1% | 202 |
|
|
2025
Q1 | $877K | Buy |
5,847
+2,857
| +96% | +$428K | 0.14% | 166 |
|
|
2024
Q4 | $455K | Buy |
+2,990
| New | +$455K | 0.07% | 237 |
|
|
2024
Q2 | – | Sell |
-1,183
| Closed | -$207K | – | 308 |
|
|
2024
Q1 | $207K | Sell |
1,183
-10
| -0.8% | -$1.75K | 0.05% | 264 |
|
|
2023
Q4 | $203K | Sell |
1,193
-6
| -0.5% | -$1.02K | 0.05% | 285 |
|
|
2023
Q3 | $203K | Buy |
1,199
+46
| +4% | +$7.79K | 0.05% | 297 |
|
|
2023
Q2 | $214K | Sell |
1,153
-65
| -5% | -$12K | 0.05% | 289 |
|
|
2023
Q1 | $222K | Buy |
+1,218
| New | +$222K | 0.06% | 252 |
|