Cordatus 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 | $2.43M | Sell |
18,384
-71
| -0.4% | -$9.37K | 0.6% | 49 |
|
|
2025
Q1 | $2.77M | Buy |
18,455
+482
| +3% | +$72.3K | 0.76% | 45 |
|
|
2024
Q4 | $2.73M | Buy |
17,973
+233
| +1% | +$35.4K | 0.72% | 48 |
|
|
2024
Q3 | $3.02M | Sell |
17,740
-41
| -0.2% | -$6.97K | 1.08% | 27 |
|
|
2024
Q2 | $2.93M | Buy |
+17,781
| New | +$2.93M | 1.1% | 23 |
|
|
2023
Q3 | – | Sell |
-23,784
| Closed | -$4.41M | – | 118 |
|
|
2023
Q2 | $4.41M | Buy |
+23,784
| New | +$4.41M | 1.66% | 10 |
|
|
2022
Q4 | – | Sell |
-18,722
| Closed | -$3.06M | – | 93 |
|
|
2022
Q3 | $3.06M | Buy |
18,722
+459
| +3% | +$74.9K | 3.22% | 8 |
|
|
2022
Q2 | $3.04M | Buy |
18,263
+161
| +0.9% | +$26.8K | 1.42% | 11 |
|
|
2022
Q1 | $3.03M | Sell |
18,102
-33
| -0.2% | -$5.52K | 1.06% | 16 |
|
|
2021
Q4 | $3.15M | Buy |
+18,135
| New | +$3.15M | 0.92% | 28 |
|
|
2021
Q1 | $2.27M | Buy |
16,074
+576
| +4% | +$81.5K | 0.87% | 37 |
|
|
2020
Q4 | $2.3M | Sell |
15,498
-2
| -0% | -$297 | 0.97% | 33 |
|
|
2020
Q3 | $2.15M | Buy |
15,500
+30
| +0.2% | +$4.16K | 1.03% | 26 |
|
|
2020
Q2 | $2.05M | Sell |
15,470
-71
| -0.5% | -$9.39K | 1.13% | 24 |
|
|
2020
Q1 | $1.87M | Buy |
15,541
+4,430
| +40% | +$532K | 1.34% | 22 |
|
|
2019
Q4 | $1.52M | Buy |
11,111
+1,746
| +19% | +$239K | 0.76% | 49 |
|
|
2019
Q3 | $1.28M | Buy |
9,365
+870
| +10% | +$119K | 0.67% | 55 |
|
|
2019
Q2 | $1.11M | Buy |
8,495
+209
| +3% | +$27.4K | 0.65% | 50 |
|
|
2019
Q1 | $1.02M | Buy |
8,286
+3,160
| +62% | +$387K | 0.56% | 62 |
|
|
2018
Q4 | $566K | Buy |
+5,126
| New | +$566K | 0.4% | 62 |
|