Continuum Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
5,846
-304
| -5% | -$40.1K | 0.09% | 203 |
|
|
2025
Q1 | $922K | Buy |
6,150
+397
| +7% | +$59.5K | 0.12% | 159 |
|
|
2024
Q4 | $875K | Sell |
5,753
-2,323
| -29% | -$353K | 0.11% | 170 |
|
|
2024
Q3 | $1.33M | Sell |
8,076
-739
| -8% | -$122K | 0.17% | 129 |
|
|
2024
Q2 | $1.45M | Buy |
8,815
+1,163
| +15% | +$192K | 0.21% | 107 |
|
|
2024
Q1 | $1.36M | Sell |
7,652
-6
| -0.1% | -$1.07K | 0.2% | 116 |
|
|
2023
Q4 | $1.3M | Buy |
7,658
+197
| +3% | +$33.5K | 0.19% | 141 |
|
|
2023
Q3 | $1.26M | Buy |
7,461
+109
| +1% | +$18.5K | 0.2% | 139 |
|
|
2023
Q2 | $1.36M | Buy |
7,352
+234
| +3% | +$43.3K | 0.22% | 130 |
|
|
2023
Q1 | $1.3M | Sell |
7,118
-641
| -8% | -$117K | 0.22% | 126 |
|
|
2022
Q4 | $1.4M | Buy |
7,759
+313
| +4% | +$56.5K | 0.25% | 118 |
|
|
2022
Q3 | $1.22M | Sell |
7,446
-1,492
| -17% | -$244K | 0.21% | 126 |
|
|
2022
Q2 | $1.49M | Buy |
8,938
+1,480
| +20% | +$247K | 0.27% | 106 |
|
|
2022
Q1 | $1.28M | Buy |
7,458
+2,524
| +51% | +$434K | 0.24% | 110 |
|
|
2021
Q4 | $857K | Buy |
4,934
+134
| +3% | +$23.3K | 0.19% | 120 |
|
|
2021
Q3 | $722K | Sell |
4,800
-9
| -0.2% | -$1.35K | 0.19% | 121 |
|
|
2021
Q2 | $713K | Buy |
+4,809
| New | +$713K | 0.22% | 108 |
|
|
2019
Q1 | – | Sell |
-2,869
| Closed | -$317K | – | 151 |
|
|
2018
Q4 | $317K | Buy |
2,869
+336
| +13% | +$37.1K | 0.23% | 105 |
|
|
2018
Q3 | $280K | Buy |
2,533
+259
| +11% | +$28.6K | 0.19% | 116 |
|
|
2018
Q2 | $248K | Buy |
+2,274
| New | +$248K | 0.18% | 120 |
|
|
2018
Q1 | – | Sell |
-3,421
| Closed | -$410K | – | 165 |
|
|
2017
Q4 | $410K | Buy |
3,421
+66
| +2% | +$7.91K | 0.31% | 90 |
|
|
2017
Q3 | $374K | Buy |
3,355
+240
| +8% | +$26.8K | 0.33% | 93 |
|
|
2017
Q2 | $360K | Sell |
3,115
-131
| -4% | -$15.1K | 0.36% | 91 |
|
|
2017
Q1 | $363K | Buy |
+3,246
| New | +$363K | 0.44% | 66 |
|