CoreCap Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
3,850
-985
| -20% | -$130K | 0.02% | 511 |
|
|
2025
Q1 | $725K | Buy |
4,835
+1,091
| +29% | +$164K | 0.03% | 405 |
|
|
2024
Q4 | $569K | Buy |
3,744
+388
| +12% | +$59K | 0.03% | 441 |
|
|
2024
Q3 | $571K | Buy |
+3,356
| New | +$571K | 0.03% | 438 |
|
|
2024
Q2 | – | Sell |
-13,758
| Closed | -$2.41M | – | 2324 |
|
|
2024
Q1 | $2.41M | Buy |
13,758
+1,145
| +9% | +$200K | 0.13% | 161 |
|
|
2023
Q4 | $2.14M | Buy |
12,613
+726
| +6% | +$123K | 0.14% | 146 |
|
|
2023
Q3 | $2.01M | Buy |
11,887
+389
| +3% | +$65.9K | 0.15% | 141 |
|
|
2023
Q2 | $2.13M | Buy |
+11,498
| New | +$2.13M | 0.15% | 127 |
|
|
2022
Q4 | $2.21M | Buy |
12,233
+1,700
| +16% | +$307K | 0.16% | 117 |
|
|
2022
Q3 | $1.72M | Buy |
10,533
+1,139
| +12% | +$186K | 0.14% | 130 |
|
|
2022
Q2 | $1.57M | Buy |
9,394
+380
| +4% | +$63.3K | 0.12% | 134 |
|
|
2022
Q1 | $1.51M | Buy |
9,014
+1,720
| +24% | +$288K | 0.1% | 158 |
|
|
2021
Q4 | $1.27M | Buy |
+7,294
| New | +$1.27M | 0.08% | 187 |
|