Core 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 | $880K | Buy |
6,666
+17
| +0.3% | +$2.25K | 0.45% | 56 |
|
|
2025
Q1 | $997K | Sell |
6,649
-1,481
| -18% | -$222K | 0.58% | 43 |
|
|
2024
Q4 | $1.24M | Hold |
8,130
| – | – | 0.71% | 37 |
|
|
2024
Q3 | $1.38M | Buy |
8,130
+72
| +0.9% | +$12.2K | 0.84% | 28 |
|
|
2024
Q2 | $1.33M | Buy |
8,058
+1,123
| +16% | +$185K | 0.91% | 25 |
|
|
2024
Q1 | $1.21M | Buy |
6,935
+165
| +2% | +$28.9K | 0.92% | 23 |
|
|
2023
Q4 | $1.15M | Buy |
6,770
+210
| +3% | +$35.7K | 0.94% | 19 |
|
|
2023
Q3 | $1.11M | Buy |
6,560
+2
| +0% | +$339 | 1.01% | 20 |
|
|
2023
Q2 | $1.21M | Sell |
6,558
-201
| -3% | -$37.2K | 1.12% | 22 |
|
|
2023
Q1 | $1.23M | Sell |
6,759
-6,401
| -49% | -$1.17M | 1.24% | 20 |
|
|
2022
Q4 | $2.07M | Buy |
+13,160
| New | +$2.07M | 2.33% | 12 |
|